Mirae Asset Asia Great Consumer Fund Class I (MGCIX)

Net Asset Value
1 Day
Overall Morningstar Rating
Pacific/asia ex-japan stk
Style or Category
No Load
Sales Expenses
Expense Ratio
Morningstar Risk Rating™
Investment Objective The investment seeks to achieve long-term capital growth. The fund 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 Asia, excluding Japan, or (ii) that are tied economically to Asia, excluding Japan, 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. Equity securities consist of common stock and related securities, such as preferred stock and depositary receipts.


1 month-4.31% 3 years+16.88%
3 months+2.22% 5 years--
1 year+14.71% Since inception+7.04%
Data through --

Peer Comparisonvs. Pacific/asia ex-japan stk

Performance 5-yr return--+5.85%
Expense ratio2.98%1.62%
Risk 5 year sharpe ratio--0.43
Net assets$29.4M$807.6M
Average market cap$9.3B$17.0B
Average P/E25.714.8
Portfolio turnover----

There are thousands of mutual funds to choose from. Get Money Magazine’s picks in all major categories.

Fund Management and Purchase Info

Fund familyMirae Asset Global Investments (USA) LLC
Fund manager & tenureJoohee An / 3 Years
Minimal initial investment$250,000.00
Minimum IRA investment--


International stock93.12%
U.S. stock0.00%
Fixed income0.00%
Top 5 Sectors
Portfolio weighting
Business service --
Consumer goods --
Consumer service --
Energy --
Financial service --
Top 10 Holdings
Portfolio weighting
-- Tencent Holdings Ltd.6.81%
-- Hotel Shilla Co Ltd6.67%
-- Minor International PLC DR5.18%
-- Sands China Ltd5.14%
-- Orion Corp (Korea)4.62%
-- Universal Robina Corporation4.58%
VIPS Vipshop Holdings Ltd ADR4.35%
-- Samsonite International SA3.88%
-- Apollo Hospitals Enterprise Ltd3.78%
-- Sihuan Pharmaceutical Holdings Group Ltd3.52%

To view my watchlist

Not a member yet?

Sign up now for a free account
Market indexes are shown in real time, except for the DJIA, which is delayed by two minutes. All times are ET. Disclaimer Morningstar: © 2014 Morningstar, Inc. All Rights Reserved. Disclaimer The Dow Jones IndexesSM are proprietary to and distributed by Dow Jones & Company, Inc. and have been licensed for use. All content of the Dow Jones IndexesSM © 2014 is proprietary to Dow Jones & Company, Inc. Chicago Mercantile Association. The market data is the property of Chicago Mercantile Exchange Inc. and its licensors. All rights reserved. FactSet Research Systems Inc. 2014. All rights reserved. Most stock quote data provided by BATS.