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Mirae Asset Global Discovery Fund - Asia Pacific Equity Fund

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MIRAPKU:LX
12.8700
USD
0.2300
1.76%
As of 11:03:18 ET on 07/06/2015.
Volume
0
Previous Close
13.10
52Wk Range
11.81 - 14.10
1 Yr Return
4.80%
Fund Type
-
Objective
-
Asset Class Focus
-
Geographic Focus
-
NAV (on 07/06/2015)
12.87
Total Assets (m USD) (on 06/30/2015)
31.606
Inception Date
05/26/2011
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Fund Managers
-
Front Load Fee
0.00%
Back Load Fee
0.00%
Redemption Fee
0.00%
12b-1 Fee
-
Current Mgmt Fee
-
Expense Ratio
-
Top Fund Holdings
Name Position Value % of Fund
Cognizant Technology Solutions 29.30 k 1.30 m 3.86
Tata Motors Ltd 140.90 k 1.15 m 3.40
Luye Pharma Group Ltd 863.50 k 1.11 m 3.29
Lupin Ltd 47.88 k 1.08 m 3.21
AIA Group Ltd 198.20 k 1.02 m 3.04
Taiwan Semiconductor Manufactu 253.00 k 998.06 k 2.97
Baidu Inc 4.45 k 981.53 k 2.92
NAVER Corp 1.27 k 968.17 k 2.88
Korea Electric Power Corp 21.14 k 965.51 k 2.87
Tencent Holdings Ltd 64.90 k 965.03 k 2.87
Profile
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.
ADDRESS
33 rue de Gasperich
L-5826 Hesperange
Luxembourg
PHONE
(352) 45 1414 293