• Fund Type: SICAV
  • Objective: China
  • Asset Class: Equity
  • Geographic Focus: China

Mirae Asset Global Discovery Fund - China Sector Leader Equity Fund

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MIRCSKU:LX

10.34 USD 0.09 0.88%

As of 12:01:12 ET on 08/19/2014.

Snapshot for Mirae Asset Global Discovery Fund - China Sector Leader Equity Fund (MIRCSKU)

Year To Date: +4.13% 3-Month: +13.50% 3-Year: +5.76% 52-Week Range: 8.42 - 10.34
1-Month: +5.51% 1-Year: +17.77% 5-Year: - Beta vs LUXXX: 0.60

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  • MIRCSKU:LX 10.34
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Fund Profile & Information for MIRCSKU

Mirae Asset Global Discovery Fund - China Sector Leader 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 a large portion of their economic activity in China and Hong Kong.

Inception Date: 05-25-2011 Telephone: (352) 45 1414 293
Managers: -
Web Site: fund.miraeasset.com

Fundamentals for MIRCSKU

NAV (on 2014-08-19) 10.34
Assets (M) (on 2014-07-31) 84.47
Fund Leveraged N
Minimum Investment 1,000,000.00
Minimum Subsequent Investment 200,000.00

Dividends for MIRCSKU

No dividends reported

Fees & Expenses for MIRCSKU

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

Top Fund Holdings for MIRCSKU

Holding Data Unavailable.

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

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