Mirae Asset Global Investments Mirae Asset Hong Kong
Mirae Asset
Mirae Asset Global Investments (Hong Kong) Limited - We are a global innovative asset manager providing a broad range of forward-looking solutions that help clients invest in a rapidly changing world and achieve their financial goals.

Mirae Asset Asia Great Consumer Equity Fund

Mirae Asset Asia Great Consumer Equity Fund

I USD

Fund Disclosure

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Fund Objective

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

Fund Prices {{ navasofdate }}

Net Asset Value (per share) ${{ dailynav | number:2 | manull}} Daily Change {{ dailychangepct | manull }} %

Peformance Chart

Performance {{perfdate}}

Cumulative %

Fund NAV Benchmark
1 Month {{ perf1m | number:2 | manullpct }} {{ bm1m | number:2 | manullpct}}
3 Months {{ perf3m | number:2 | manullpct}} {{ bm3m | number:2 | manullpct }}
6 Months {{ perf6m | number:2 | manullpct}} {{ bm6m | number:2 | manullpct}}
YTD {{ perfytd | number:2 | manullpct }} {{ bmytd | number:2 | manullpct }}
1 Year {{ perf1y | number:2 | manullpct}} {{ bm1y | number:2 | manullpct }}
3 Years {{ perf3y | number:2 | manullpct }} {{ bm3y | number:2 | manullpct}}
5 Years {{ perf5y | number:2 | manullpct }} {{ bm5y | number:2 | manullpct}}
Since Inception {{ perfinception| number:2 | manullpct }} {{ bminception| number:2 | manullpct }}

Calendar Year Return %

Fund NAV Benchmark
2020 {{ perfyearfund | masplitc:0 | mul:100 | number:2 | manullpct }} {{ perfyearbm | masplitc:0 | mul:100 | number:2 | manullpct }}
2019 {{ perfyearfund | masplitc:1 | mul:100 | number:2 | manullpct }} {{ perfyearbm | masplitc:1 | mul:100 | number:2 | manullpct }}
2018 {{ perfyearfund | masplitc:2 |mul:100 | number:2 | manullpct }} {{ perfyearbm | masplitc:2 |mul:100 | number:2 | manullpct }}
2017 {{ perfyearfund | masplitc:3 |mul:100 | number:2 | manullpct }} {{ perfyearbm | masplitc:3 | mul:100 | number:2 | manullpct }}
2016 {{ perfyearfund | masplitc:4 | mul:100 | number:2 | manullpct }} {{ perfyearbm | masplitc:4 |mul:100 | number:2 | manullpct }}
2015 {{ perfyearfund | masplitc:5 |mul:100 | number:2 | manullpct }} {{ perfyearbm | masplitc:5 | mul:100 | number:2 | manullpct }}
2014 {{ perfyearfund | masplitc:6 |mul:100 | number:2 | manullpct }} {{ perfyearbm | masplitc:6 | mul:100 | number:2 | manullpct }}
2013 {{ perfyearfund | masplitc:7 | mul:100 | number:2 | manullpct }} {{ perfyearbm | masplitc:7 |mul:100 | number:2 | manullpct }}
2012 {{ perfyearfund | masplitc:8 |mul:100 | number:2 | manullpct }} {{ perfyearbm | masplitc:8 | mul:100 | number:2 | manullpct }}
2011 {{ perfyearfund | masplitc:9 | mul:100 | number:2 | manullpct }} {{ perfyearbm | masplitc:9 | mul:100 | number:2 | manullpct }}

Where no past performance is shown there was insufficient data available to provide performance.

Compositions As of {{ compositionsResultDate | magdate:plocale:true}}

GEOGRAPHY
SECTOR
MARKET CAP
Name Fund Benchmark Weights
Fund Benchmark
{{ x[3] | trim }} {{ x[4] | number:2 }}% {{ x[5] | number:2 }}%
Compositions are subject to change.

Top 10 Holdings As of {{ resultTop10HoldingsDate | magdate:plocale:true }}

Name Fund (%)
{{ x[3] }} {{ x[6] | number:2 }}%
Holdings are subject to change.

Fund Details {{ navasofdate }}

FUND CHARACTERISTICS

Total Fund Size (USD million) {{ masterfundsize | number:2 | manull }}
Net Asset Value per share (USD) {{ dailynav | number:2 | manull }}

KEY FACTS

Benchmark MSCI AC Asia ex Japan Index
Fund Structure Luxembourg SICAV with an UCITS status
Morningstar Category TMt []
ISIN Code LU0593848566
Bloomberg Ticker MIRAGCI LX
Currency of the Share Class USD
Other Dealing Currencies []
Fund Launch Date {{ fundlaunchdate | magdate:plocale:true }}
Share Class Launch Date {{ shareclasslaunchdate | magdate:plocale:true }}
Valuation Daily

SUBSCRIPTION DETAILS

Management Fee []
Min Initial Investment []
Min Subsequent Investment None

FUND MANAGER

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