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Mirae Asset Global Discovery Fund - Asia Pacific Dividend Equity

MAPDEIS:LX
Pending Listing
MAPDEIS:LX is pending listing
SGD
Fund Type
SICAV
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Fund Type
SICAV
Objective
Asian Pacific Region
Asset Class Focus
Equity
Geographic Focus
Asian Pacific Region
NAV (on -)
-
Total Assets (m USD) (on 02/28/2017)
4.160
Inception Date
-
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
1.00%
Expense Ratio
-

Top Fund Holdings

Name Position Value % of Fund
980.44 k 307.27 k 3.56
52.00 k 302.76 k 3.50
328.90 k 294.07 k 3.40
47.44 k 261.26 k 3.02
84.30 k 255.50 k 2.96
31.32 k 250.57 k 2.90
46.00 k 244.03 k 2.82
18.72 k 226.55 k 2.62
194.50 k 218.99 k 2.53
118.40 k 208.25 k 2.41
Profile
Mirae Asset Global Discovery Fund - Asia Pacific Dividend Equity is an open-end investment fund incorporated in Luxembourg. The Fund's objective is to achieve long term growth. The Fund invests investing mainly in income producing equities and equity related securities of companies domiciled in or exercising a large portion of their economic activity in Asia Pacific developed countries.
Address
33 rue de Gasperich
L-5826 Hesperange
Luxembourg
Phone
(352) 45 1414 293