Mirae Asset Emerging Markets Great Consumer Fund Class C (MCCGX)

14.00
Net Asset Value
-0.36%
1 Day
-1.55%
Year-to-Date
Overall Morningstar Rating
Diversified emerging mkts
Style or Category
No Load
Sales Expenses
2.80%
Expense Ratio
Average
Morningstar Risk Rating™
Investment Objective The investment seeks to achieve long-term capital growth. Under normal circumstances- the 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 expected to be beneficiaries of the increasing consumption and growing purchasing power of individuals in the world's emerging markets.

Performance

1 month-2.29% 3 years+3.13%
3 months-6.83% 5 years+3.89%
1 year+27.84% Since inception+4.46%
Data through --

Peer Comparisonvs. Diversified emerging mkts

 MCCGXCategory
Performance 5-yr return+3.89%+4.45%
Expense ratio2.80%1.41%
Risk 5 year sharpe ratio0.370.35
Net assets$274.6M$1.7B
Average market cap$30.6B$28.4B
Average P/E26.315.2
Portfolio turnover55%55%

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Fund Management and Purchase Info

Fund familyMirae Asset Global Investments
Fund manager & tenureJoohee An / 7 Years
Minimal initial investment$2,000.00
Minimum IRA investment$500.00

Holdings

International stock96.95%
Cash3.05%
U.S. stock0.00%
Fixed income0.00%
Other0.00%
Top 5 Sectors
Portfolio weighting
Business service --
Consumer goods --
Consumer service --
Energy --
Financial service --
Top 10 Holdings
Portfolio weighting
-- 7.05%
BABA Alibaba Group Holding Ltd6.37%
-- 3.03%
-- 2.98%
TAL TAL Education Group2.97%
-- 2.85%
-- 2.71%
NTES NetEase Inc2.57%
-- 2.55%
-- 2.49%