Performance
Trailing returns
| 1 day |
| -0.24% | |||
| 1 week | +0.72% |
| |||
| 4 week | +6.09% |
| |||
| 3 month | +7.45% |
| |||
| YTD | +10.67% |
| |||
| 1 year | +26.51% |
| |||
| 3 years* | - | ||||
| 5 years* | - | ||||
| *annualized | |||||
| Best 3 month return | +19.22% | |
| Worst 3 month return | -22.56% |
Morningstar statistics
Morningstar category: Diversified Emerging Mkts
Morningstar style Learn more
| Large | |||
| Mid | |||
| Small | |||
| Value | Blend | Growth |
Key statistics
| Total assets | 43.22M | |
| Front load | - | |
| Deferred load | - | |
| Expense ratio | 1.60% | |
| Management fee | - | |
| Fund family | Mirae Asset Global Investments (USA) LLC |
Asset allocation
| Cash | 9.19% | |
| Stocks | 90.81% | |
| Bonds | 0.00% | |
| Other | 0.00% |
Purchase information
| Initial | US$250,000 | |
| Additional | US$25,000 |
12.59+0.04(0.32%)
May 17, 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 expected to be beneficiaries of the "Great Consumer." The Investment Manager defines "Great Consumer" as the collective direct and indirect economic effect resulting from increased consumption activities and growing purchasing power of individuals within the world's emerging economies.
Fund filings (PDF) »
Fund filings (PDF) »
Asset managers:
Joohee An (Started: Sep 24, 2010)
Young Hwan Kim (Started: Apr 4, 2011)
Jos� Morales (Started: Sep 24, 2010)
Joohee An (Started: Sep 24, 2010)
Young Hwan Kim (Started: Apr 4, 2011)
Jos� Morales (Started: Sep 24, 2010)
Risk
| 1 year | 3 years | 5 years | 10 years | ||
| Alpha* | 0.50 | - | - | - | |
| Beta* | 0.67 | - | - | - | |
| Mean annual return | 1.11 | - | - | - | |
| R-squared* | 74.17 | - | - | - | |
| Standard deviation | 12.59 | - | - | - | |
| Sharpe ratio | 1.05 | - | - | - | |
| * Against standard index | |||||
Top 10 holdings
| Security | Net Assets | |
| Orion Corp (Korea) (001800) | 3.35% | |
| PT Mitra Adiperkasa Tbk (PMDKF) | 3.02% | |
| Hotel Shilla Company Ltd. (008770) | 2.98% | |
| Robinson Department Store Public Company Limited DR (RBDTF) | 2.93% | |
| Summarecon Agung Tbk (SMRA) | 2.86% | |
| Galaxy Entertainment Group Ltd. (00027) | 2.58% | |
| Sands China Ltd. (01928) | 2.57% | |
| Universal Robina Corporation (URC) | 2.53% | |
| ITC Ltd. (ITC) | 2.35% | |
| Tencent Holdings Ltd. (00700) | 2.28% |