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Mirae Asset Global Discovery Fund - China Sector Leader Equity Fund

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MIRCSKU:LX
10.3600
USD
0.0000
0.00%
As of 11:20:19 ET on 07/29/2015.
Fund Type
SICAV
52Wk Range
9.4800 - 12.4000
1 Yr Return
0.39%
YTD Return
2.27%
Previous Close
10.36
52Wk Range
9.48 - 12.40
1 Yr Return
0.39%
YTD Return
2.27%
Fund Type
-
Objective
-
Asset Class Focus
-
Geographic Focus
-
NAV (on 07/29/2015)
10.36
Total Assets (m USD) (on 06/30/2015)
82.680
Inception Date
05/25/2011
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
Tencent Holdings Ltd 494.10 k 7.35 m 9.44
Ping An Insurance Group Co of 1.22 m 4.57 m 5.87
Industrial & Commercial Bank o 7.08 m 4.41 m 5.67
Sands China Ltd 700.80 k 3.65 m 4.70
China Construction Bank Corp 4.97 m 3.48 m 4.47
China Petroleum & Chemical Cor 3.85 m 3.37 m 4.34
CITIC Securities Co Ltd 1.22 m 2.82 m 3.62
China Merchants Bank Co Ltd 1.58 m 2.70 m 3.47
Sihuan Pharmaceutical Holdings 3.45 m 2.58 m 3.32
Sunny Optical Technology Group 1.71 m 2.54 m 3.27
Profile
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.
ADDRESS
33 rue de Gasperich
L-5826 Hesperange
Luxembourg
PHONE
(352) 45 1414 293