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Mirae Asset Global Discovery Fund - China Sector Leader Equity Fund

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MIRCSXU:LX
9.25
USD
0.10
1.09%
As of 11:35:39 ET on 08/28/2015.
Fund Type
SICAV
52Wk Range
8.65 - 12.72
1 Yr Return
-10.37%
YTD Return
-10.80%
Previous Close
9.15
52Wk Range
8.65 - 12.72
1 Yr Return
-10.37%
YTD Return
-10.80%
Fund Type
SICAV
Objective
China
Asset Class Focus
Equity
Geographic Focus
China
NAV (on 08/28/2015)
9.25
Total Assets (m USD) (on 07/31/2015)
75.630
Inception Date
02/01/2011
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
0.00%
Expense Ratio
-
Top Fund Holdings
Name Position Value % of Fund
Tencent Holdings Ltd 394.00 k 7.48 m 9.66
Ping An Insurance Group Co of 1.02 m 6.11 m 7.89
Industrial & Commercial Bank o 7.11 m 5.25 m 6.77
Great Wall Motor Co Ltd 557.50 k 3.94 m 5.09
Sunny Optical Technology Group 1.70 m 3.09 m 3.99
China Resources Gas Group Ltd 984.00 k 3.06 m 3.95
China Merchants Bank Co Ltd 1.21 m 2.97 m 3.83
Xinyi Solar Holdings Ltd 9.39 m 2.92 m 3.77
AIA Group Ltd 433.60 k 2.73 m 3.52
Chongqing Changan Automobile C 976.85 k 2.67 m 3.44
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