Mirae Asset Emerging Markets I

The investment seeks long-term capital growth.
Under normal circumstances, Emerging Markets Fund seeks to achieve its investment objective by investing at least 80% of its net assets, plus any borrowings for investment purposes, measured at the time of purchase, in equity securities (i) of issuers in emerging markets or (ii) that are tied economically to emerging markets, provided that, in either case, the issuers of any such securities are deemed by the Investment Manager to be Sector Leaders. Equity securities consist of common stock and related securities, such as preferred stock and depositary receipts.

Key stats

Management firm  Mirae Asset Global Investments (USA) LLC
Domicile  United States
Fund Administrator  Citi Fund Services Ohio, Inc.
Global Branding Name  Mirae Asset
Fund currency  USD
Launch Date  2010-09-24
ISIN  US60462F3091
Manager 1 Name  José Morales
Manager 2 Name  Young Kim
Fund Strategy  Diversified Emerging Mkts
Benchmark  MSCI EM NR USD
Fund Structure  Open Ended Investment Company
UCITS 3 compliant  no

Performance/Volatility

Return Date  2014-09-30
Return - 1 Month  -4.95%
Return - 2 Months  -2.73 %
Return - 3 Months  -1.77%
Return - 6 Months  4.28 %
Return - 9 months  2.67 %
Return - 12 Months  7.52%
Annualized return 24 months  5.35 %
Annualized return 36 months  8.73 %
Annualized return 48 months  0.88 %
Annualized return 60 months  0.00 %
Return 120 months  0.00 %
Annualized return since Inception  1.18%
Return YTD  2.67%

Ratings

Morning Star Rating Date   2014-09-30
Morning Star Rating - 36 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  0.00 %
Minimum Investment  $250,000
Maximum Managment Charge  1.05 %
Exit charge  0.00 %
Performance Fee  0.00 %

Contact

Contact name  Peter Uram
Contact Address  Mirae Asset Global Investments (USA) LLC
Contact Address 2  1350 Avenue of Americas, 33rd Floor
Contact city  New York
Contact country  United States
Fund Admin Group  Mirae Asset Global Investments (USA) LLC
Web Address  www.miraeasset.com/main/index.do
Email contact  generalinquiries.us@miraeasset.com
Custodian  Citibank N.A. (New York)
Phone  (212)2058300

Price

Last Price Date  2014-10-24
Pre-tax nav  9.99
Pre-tax offer  0.00
Pre-tax bid  0.00
Pre-tax mid  0.00
Post-tax nav  0.00
Post-tax offer  0.00
Post-tax bid  0.00
Price change  $0.05
Price change (percentage)  0.50 %
Guaranteed NAV  0.00000
Close Price  0.00

Funds Disclaimer

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Ratings Disclaimer

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For fund additions and/or data corrections please contact dataquestions@morningstar.com

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