Mirae Asset Asia Great Consumer Eq I $

The primary objective of the Sub-Fund is to achieve long term growth in the Share price through capital appreciation, measured in US Dollars, of the underlying equity portfolio.
The Principal Investment Manager will seek to achieve the objective of the Sub-Fund by investing mainly in equities and equity related securities of Asian companies which are expected to benefit from growing consumption activities of Asian region, excluding Japan.

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  2014-12-31
Net Assets  $352,587,488
Launch Date  2011-06-07
ISIN  LU0593848566
SEDOL  B8JH0T6
Manager 1 Name  Joohee An
Fund Strategy  Asia ex Japan Equity
Benchmark  MSCI AC Asia Ex Japan GR USD
Fund Structure  SICAV
UCITS 3 compliant  yes

Performance/Volatility

Return Date  2014-12-31
Return - 1 Month  -5.03%
Return - 2 Months  -4.29 %
Return - 3 Months  -3.11%
Return - 6 Months  5.85 %
Return - 9 months  12.98 %
Return - 12 Months  18.79%
Annualized return 24 months  12.70 %
Annualized return 36 months  17.60 %
Annualized return since Inception  8.55%
Return YTD  18.79%

Ratings

Morning Star Rating Date   2014-12-31
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 - Overall  fund has a 4 star rating fund has a 4 star rating fund has a 4 star rating fund has a 4 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  2015-01-30
Pre-tax nav  14.06
Price change  $-0.13
Price change (percentage)  -0.92 %

Funds Disclaimer

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Ratings Disclaimer

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