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Mirae Asset Global Discovery Funds - GEM Great Consumer Equity Fund

MAGCEAU:LX
13.8600
USD
0.0700
0.51%
As of 1/22/2018
Fund Type
Open-End Fund
52Wk Range
9.7900 - 13.8600
1 Yr Return
41.57%
YTD Return
5.40%
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Previous Close
13.7900
52Wk Range
9.7900 - 13.8600
1 Yr Return
42.30%
YTD Return
5.40%
Fund Type
Open-End Fund
Objective
Foreign Growth
Asset Class Focus
Equity
Geographic Focus
Global
NAV (on 01/22/2018)
13.86
Total Assets (m USD) (on 12/29/2017)
3.581
Inception Date
03/15/2012
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Fund Managers
-
Front Load Fee
5.00%
Back Load Fee
0.00%
Redemption Fee
0.00%
12b-1 Fee
-
Current Mgmt Fee
2.00%
Expense Ratio
-

Top Fund Holdings

Name Position Value % of Fund
4.80 k 206.61 k 6.27
1.08 k 183.35 k 5.57
793.00 168.21 k 5.11
11.50 k 88.27 k 2.68
14.72 k 84.11 k 2.55
2.49 k 83.69 k 2.54
1.20 k 79.81 k 2.42
2.80 k 77.60 k 2.36
549.10 k 67.87 k 2.06
770.00 67.55 k 2.05
Profile
Mirae Asset Discovery Funds - GEM Great Consumer Equity Fund is an open-end fund incorporated in Luxembourg. The Fund's objective is to achieve long-term growth through capital appreciation. The Fund invests primarily in equities and equity-related securities of companies of emerging markets which are expected to benefit from growing consumption activities of emerging markets.
Address
33 rue de Gasperich
L-5826 Hesperange
Luxembourg
Phone
(352) 45 1414 293