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Mirae Asset Global Discovery Fund - ASEAN Sector Leader Equity Fund

MIASLKU:LX
8.23
USD
0.03
0.37%
As of 12:29 PM EDT 3/23/2017
Fund Type
SICAV
52Wk Range
7.79 - 9.10
1 Yr Return
-2.49%
YTD Return
3.65%
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Previous Close
8.20
52Wk Range
7.79 - 9.10
1 Yr Return
-2.73%
YTD Return
3.65%
Fund Type
SICAV
Objective
ASEAN Countries
Asset Class Focus
Equity
Geographic Focus
ASEAN Countries
NAV (on 03/23/2017)
8.23
Total Assets (m USD) (on 02/28/2017)
1.455
Inception Date
08/06/2013
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
1.50%
Expense Ratio
-

Top Fund Holdings

Name Position Value % of Fund
38.35 k 184.60 k 4.79
671.60 k 168.40 k 4.37
217.00 k 166.30 k 4.31
57.10 k 162.04 k 4.20
110.50 k 158.02 k 4.10
72.30 k 139.65 k 3.62
62.60 k 130.21 k 3.38
57.86 k 128.55 k 3.33
89.90 k 124.40 k 3.23
155.10 k 120.47 k 3.12
Profile
Mirae Asset Global Discovery Fund - ASEAN Sector Leader Equity Fund is an open-end fund incorporated Luxembourg. The Fund's objective is to achieve long term growth in the share price through capital appreciation. The Fund invests in equities and equity related securities of sector leading companies domiciled in or exercising a large portion of their economic activity in southeast Asia.
Address
33 rue de Gasperich
L-5826 Hesperange
Luxembourg
Phone
(352) 45 1414 293