• Fund Type: SICAV
  • Objective: Asian Pacific Region ex Japan
  • Asset Class: Equity
  • Geographic Focus: Asian Pacific Region ex Japan

Mirae Asset Global Discovery Fund - Asia Pacific Equity Fund

+ Add to Watchlist

MIRAPEU:LX

16.14 USD 0.08 0.49%

As of 11:29:26 ET on 12/23/2014.

Snapshot for Mirae Asset Global Discovery Fund - Asia Pacific Equity Fund (MIRAPEU)

Year To Date: +9.42% 3-Month: -1.77% 3-Year: +15.03% 52-Week Range: 13.95 - 16.92
1-Month: -3.18% 1-Year: +10.85% 5-Year: +7.44% Beta vs LUXXX: 0.57

Mutual Fund Chart for MIRAPEU

No chart data available.
  • MIRAPEU:LX 16.14
  • 1M
  • 1Y
Interactive MIRAPEU Chart

Previous Close

No chart data available.
Interactive Chart
  • 1W
  • 1M
  • YTD
  • 1Y
  • 3Y
  • 5Y
Close:
Open:
High:
Low:
Volume:
Recently Viewed Symbols
Save as Watchlist
Saving as watchlist...

Fund Profile & Information for MIRAPEU

Mirae Asset Global Discovery Fund - Asia Pacific Equity Fund is an open-end investment fund incorporated in Luxembourg. The objective of the fund is to achieve long term growth through capital appreciation. The Fund invests primarily in equities and equity related securities of companies domiciled in or exercising a large portion of their economic activity in Asia Pacific region.

Inception Date: 09-02-2008 Telephone: (352) 45 1414 293
Managers: -
Web Site: fund.miraeasset.com

Fundamentals for MIRAPEU

NAV (on 2014-12-23) 16.14
Assets (M) (on 2014-11-28) 34.28
Fund Leveraged N
Minimum Investment 1,000,000.00
Minimum Subsequent Investment 200,000.00

Dividends for MIRAPEU

No dividends reported

Fees & Expenses for MIRAPEU

Front Load -
Back Load 0.00
Current Mgmt Fee -
Redemption Fee 0.00
12b1 Fee -
Expense Ratio -

Top Fund Holdings for MIRAPEU

Filing Date: 09/30/2014
Name Position Value % of Total
Cognizant Technology Solutions 29,304 1,300,218 3.863%
Tata Motors Ltd 140,901 1,145,640 3.404%
Luye Pharma Group Ltd 863,500 1,106,111 3.287%
Lupin Ltd 47,879 1,081,987 3.215%
AIA Group Ltd 198,200 1,024,478 3.044%
Taiwan Semiconductor Manufactu 253,000 998,055 2.966%
Baidu Inc 4,452 981,532 2.916%
NAVER Corp 1,266 968,168 2.877%
Korea Electric Power Corp 21,138 965,505 2.869%
Tencent Holdings Ltd 64,900 965,029 2.867%

Quotes delayed, except where indicated otherwise. Mutual fund NAVs include dividends. All prices in local currency. Time is ET.

Sponsored Link
Advertisement
Advertisement
Sponsored Links
Advertisements
sec ||= nil