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Mirae Asset Global Discovery Fund - Mirae Asset Asia Pacific Equity Fund

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MIRAPKU:LX
10.8700
USD
0.1000
0.93%
As of 11:47:40 ET on 02/05/2016.
Fund Type
SICAV
52Wk Range
10.4600 - 14.1000
1 Yr Return
-15.21%
YTD Return
-8.66%
Previous Close
10.7700
52Wk Range
10.4600 - 14.1000
1 Yr Return
-15.41%
YTD Return
-8.66%
Fund Type
SICAV
Objective
Asian Pacific Region ex Japan
Asset Class Focus
Equity
Geographic Focus
Asian Pacific Region ex Japan
NAV (on 02/05/2016)
10.87
Total Assets (m USD) (on 01/29/2016)
27.440
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
0.65%
Expense Ratio
-
Top Fund Holdings
Name Position Value % of Fund
Maruti Suzuki India Ltd 18.34 k 1.31 m 5.05
Tencent Holdings Ltd 77.00 k 1.28 m 4.96
Cognizant Technology Solutions 19.50 k 1.18 m 4.56
AIA Group Ltd 223.20 k 1.15 m 4.45
China Mobile Ltd 83.00 k 983.14 k 3.79
Amorepacific Corp 2.85 k 924.09 k 3.57
HDFC Bank Ltd 53.53 k 871.59 k 3.36
CSL Ltd 13.26 k 832.04 k 3.21
Korea Electric Power Corp 19.58 k 809.27 k 3.12
Luye Pharma Group Ltd 882.00 k 784.12 k 3.03
Profile
Mirae Asset Global Discovery Fund - Mirae Asset Asia Pacific Equity Fund is an open-end investment fund incorporated in Luxembourg. It aims 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