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MIRAE Asset Global Discovery Fund - Mirae Asset Asia Great Consumer Equity Fund

MAAGCER:LX
9.75
GBP
0.05
0.52%
As of 1/19/2018
Fund Type
Open-End Fund
52Wk Range
7.04 - 9.94
1 Yr Return
36.36%
YTD Return
1.35%
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Previous Close
9.70
52Wk Range
7.04 - 9.94
1 Yr Return
36.17%
YTD Return
1.35%
Fund Type
Open-End Fund
Objective
Asian Pacific Region ex Japan
Asset Class Focus
Equity
Geographic Focus
Asian Pacific Region ex Japan
NAV (on 01/19/2018)
9.75
Total Assets (m USD) (on 12/29/2017)
615.176
Inception Date
09/16/2014
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Fund Managers
JOOHEE AN
Front Load Fee
0.00%
Back Load Fee
0.00%
Redemption Fee
0.00%
12b-1 Fee
-
Current Mgmt Fee
0.75%
Expense Ratio
-

Top Fund Holdings

Name Position Value % of Fund
1.16 m 49.81 m 9.85
250.05 k 42.57 m 8.42
2.76 m 21.16 m 4.18
615.41 k 20.68 m 4.09
713.90 k 19.76 m 3.91
294.92 k 19.61 m 3.88
3.38 m 19.33 m 3.82
146.99 m 18.17 m 3.59
1.68 m 15.19 m 3.00
82.62 k 15.04 m 2.97
Profile
Mirae Asset Discovery Funds - Asia Great Consumer Equity Fund is an open-end fund incorporated in Luxembourg. The Fund's objective is to achieve long-term capital growth. The Fund will invest at least 80% of its net assets in equity securities of issuers in Asia, excluding Japan, or investments that are tied economically to Asia, excluding Japan.
Address
33 rue de Gasperich
L-5826 Hesperange
Luxembourg
Phone
(352) 45 1414 293