• 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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MIRAPIB:LX

9.05 GBP 0.15 1.69%

As of 11:55:14 ET on 12/18/2014.

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

Year To Date: +11.67% 3-Month: -0.89% 3-Year: +13.58% 52-Week Range: 7.63 - 9.60
1-Month: -6.61% 1-Year: +12.37% 5-Year: +7.08% Beta vs LUXXX: 0.55

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  • MIRAPIB:LX 9.05
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Fund Profile & Information for MIRAPIB

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: 10-28-2009 Telephone: (352) 45 1414 293
Managers: -
Web Site: fund.miraeasset.com

Fundamentals for MIRAPIB

NAV (on 2014-12-18) 9.05
Assets (M) (on 2014-11-28) 34.28
Fund Leveraged N
Minimum Investment 750,000.00
Minimum Subsequent Investment 150,000.00

Dividends for MIRAPIB

No dividends reported

Fees & Expenses for MIRAPIB

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

Top Fund Holdings for MIRAPIB

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.

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