Mirae Asset GEM Sector Leader Equity I $

The primary objective of Mirae Asset GEM Sector Leader Equity Fund is to achieve long term growth in the share price through capital appreciation, measured in US Dollars, of the underlying equity portfolio.
The Investment Managers will seek to achieve the objective of the Sub-Fund by investing mainly in equities and equity related securities of sector leading companies domiciled or exercising a large portion of their economic activity in the global emerging markets of the world. Investments made in units or shares of UCITS and / or UCIs may not in aggregate exceed 10% of the net assets of the Sub-Fund.

Key stats

Management firm  Mirae Asset Global Investments Co Ltd
Domicile  Luxembourg
Fund Administrator  Citibank International PLC (Luxembourg)
Global Branding Name  Mirae Asset
Fund currency  USD
Net Assets Date  2014-10-31
Net Assets  $19,441,346
Launch Date  2009-10-28
ISIN  LU0413497602
Manager 1 Name  Management Team
Fund Strategy  Global Emerging Markets Equity
Benchmark  MSCI EM NR USD
Fund Structure  SICAV
UCITS 3 compliant  yes

Performance/Volatility

Return Date  2014-10-31
Return - 1 Month  2.15%
Return - 2 Months  -2.67 %
Return - 3 Months  -1.43%
Return - 6 Months  7.37 %
Return - 9 months  12.34 %
Return - 12 Months  4.74%
Annualized return 24 months  6.48 %
Annualized return 36 months  4.59 %
Annualized return 48 months  0.37 %
Annualized return 60 months  4.26 %
Annualized return since Inception  4.36%
Return YTD  6.17%

Ratings

Morning Star Rating Date   2014-10-31
Morning Star Rating - 36 Months  fund has a 4 star rating fund has a 4 star rating fund has a 4 star rating fund has a 4 star rating
Morning Star Rating - 60 Months  fund has a 3 star rating fund has a 3 star rating fund has a 3 star rating
Morning Star Rating - Overall  fund has a 3 star rating fund has a 3 star rating fund has a 3 star rating

Charges

Initial  1.00 %
Minimum Investment  $1,000,000
Maximum Managment Charge  1.00 %
Exit charge  1.00 %

Contact

Contact Address  East Tower 26F Mirae Asset CENTER1
Contact Address 2  67 Suha-dong, Jung-gu,
Contact city  Seoul
Contact country  South Korea
Fund Admin Group  Mirae Asset Global Investments Co Ltd
Web Address  investments.miraeasset.com
Custodian  Citibank International PLC (Luxembourg)
Phone  +82 2 37745986

Price

Last Price Date  2014-11-26
Pre-tax nav  12.47
Price change  $-0.01
Price change (percentage)  -0.08 %

Funds Disclaimer

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Ratings Disclaimer

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