• 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

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MIRAPEU:LX

16.15 USD 0.03 0.19%

As of 11:59:22 ET on 10/21/2014.

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

Year To Date: +9.29% 3-Month: +0.50% 3-Year: +15.75% 52-Week Range: 13.95 - 16.92
1-Month: -3.36% 1-Year: +9.44% 5-Year: +7.17% Beta vs LUXXX: 0.58

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  • MIRAPEU:LX 16.15
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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 2014-10-21) 16.15
Assets (M) (on 2014-09-30) 33.65
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: 03/31/2014
Name Position Value % of Total
Cognizant Technology Solutions 41,565 2,065,365 4.866%
Galaxy Entertainment Group Ltd 199,000 1,730,193 4.076%
Ping An Insurance Group Co of 150,000 1,243,260 2.929%
HDFC Bank Ltd 98,467 1,234,570 2.908%
Melco Crown Entertainment Ltd 30,145 1,129,232 2.660%
Tata Motors Ltd 165,833 1,106,935 2.608%
Australia & New Zealand Bankin 35,047 1,069,495 2.520%
Taiwan Semiconductor Manufactu 272,000 1,058,434 2.494%
Tencent Holdings Ltd 76,000 1,057,048 2.490%
Lenovo Group Ltd 954,000 1,053,874 2.483%

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

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