Performance
Trailing returns
| 1 day |
| -0.30% | |||
| 1 week | +1.23% |
| |||
| 4 week | +6.96% |
| |||
| 3 month | +5.92% |
| |||
| YTD | +5.47% |
| |||
| 1 year | +20.15% |
| |||
| 3 years* | - | ||||
| 5 years* | - | ||||
| *annualized | |||||
| Best 3 month return | +12.87% | |
| Worst 3 month return | -27.80% |
Morningstar statistics
Morningstar category: Diversified Emerging Mkts
Morningstar style Learn more
| Large | |||
| Mid | |||
| Small | |||
| Value | Blend | Growth |
Key statistics
| Total assets | 16.03M | |
| Front load | - | |
| Deferred load | 1.00% | |
| Expense ratio | 2.60% | |
| Management fee | - | |
| Fund family | Mirae Asset Global Investments (USA) LLC |
Asset allocation
| Cash | 3.45% | |
| Stocks | 96.55% | |
| Bonds | 0.00% | |
| Other | 0.00% |
Purchase information
| Initial | US$2,000 | |
| Additional | US$100 | |
| IRA Initial | US$500 | |
| AIP Initial | US$500 | |
| AIP Additional | US$50 |
9.56-0.28(-2.85%)
May 23, 4:00PM EDT
Description
The investment seeks to achieve long-term capital growth. The fund normally invests 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. The Investment Manager defines "Sector Leaders" to be those issuers that are highly ranked, or those that the Investment Manager expects to be highly ranked in the future.
Fund filings (PDF) »
Fund filings (PDF) »
Asset managers:
Rahul Chadha (Started: Sep 24, 2010)
Young Hwan Kim (Started: Sep 24, 2010)
Jos� Morales (Started: Sep 24, 2010)
Rahul Chadha (Started: Sep 24, 2010)
Young Hwan Kim (Started: Sep 24, 2010)
Jos� Morales (Started: Sep 24, 2010)
Risk
| 1 year | 3 years | 5 years | 10 years | ||
| Alpha* | -11.72 | - | - | - | |
| Beta* | 0.78 | - | - | - | |
| Mean annual return | 0.27 | - | - | - | |
| R-squared* | 72.92 | - | - | - | |
| Standard deviation | 14.81 | - | - | - | |
| Sharpe ratio | 0.21 | - | - | - | |
| * Against standard index | |||||
Top 10 holdings
| Security | Net Assets | |
| Samsung Electronics Co Ltd (SSNLF) | 3.17% | |
| HSBC Holdings PLC (HBCYF) | 2.85% | |
| Avi Limited (AVI) | 2.79% | |
| AIA Group Ltd. (AAIGF) | 2.71% | |
| PT Bank Mandiri Persero Tbk (BMRI) | 2.60% | |
| Cognizant Technology Solutions Corporation Class A (CTSH) | 2.52% | |
| Industrial And Commercial Bank Of China Ltd. H Shares (01398) | 2.42% | |
| Credicorp Ltd (BAP) | 2.36% | |
| Turkiye Halk Bankasi A.S. (HALKB) | 2.33% | |
| Fibra Uno Administraci�n SA de CV (FUNO11) | 2.33% |