Mirae Asset Global Great Consumer Fund Class A (MGUAX)

12.77
Net Asset Value
-1.16%
1 Day
-0.70%
Year-to-Date
Overall Morningstar Rating
World stock
Style or Category
5.75
Sales Expenses
4.97%
Expense Ratio
--
Morningstar Risk Rating™
Investment Objective The investment seeks long-term capital growth. Under normal circumstances, Global Great Consumer 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 of issuers in both developed and emerging markets that 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.

Performance

1 month-1.39% 3 years--
3 months+0.85% 5 years--
1 year-1.18% Since inception+13.88%
Data through --

Peer Comparisonvs. World stock

 MGUAXCategory
Performance 5-yr return--+9.54%
Expense ratio4.97%1.40%
Risk 5 year sharpe ratio--0.69
Net assets$13.3M$1.3B
Average market cap$73.4B$41.2B
Average P/E23.717.8
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 & tenureJosé Morales / 2 Years
Minimal initial investment$2,000.00
Minimum IRA investment$500.00

Holdings

U.S. stock55.16%
International stock40.12%
Cash2.98%
Other1.75%
Fixed income0.00%
Top 5 Sectors
Portfolio weighting
Business service --
Consumer goods --
Consumer service --
Energy --
Financial service --
Top 10 Holdings
Portfolio weighting
NKE Nike Inc Class B3.54%
WFC Wells Fargo & Co3.47%
-- Anheuser-Busch Inbev SA3.24%
-- Sanofi3.16%
BAC Bank of America Corporation3.07%
-- Unilever PLC2.75%
-- Novartis AG2.67%
GILD Gilead Sciences Inc2.66%
CELG Celgene Corp2.60%
-- Tencent Holdings Ltd.2.59%

Most stock quote data provided by BATS. Market indices are shown in real time, except for the DJIA, which is delayed by two minutes. All times are ET. Disclaimer.

Morningstar: © 2015 Morningstar, Inc. All Rights Reserved.

Factset: FactSet Research Systems Inc. 2015. All rights reserved.

Chicago Mercantile Association: Certain market data is the property of Chicago Mercantile Exchange Inc. and its licensors. All rights reserved.

Dow Jones: The Dow Jones branded indices are proprietary to and are calculated, distributed and marketed by DJI Opco, a subsidiary of S&P Dow Jones Indices LLC and have been licensed for use to S&P Opco, LLC and CNN. Standard & Poor's and S&P are registered trademarks of Standard & Poor’s Financial Services LLC and Dow Jones is a registered trademark of Dow Jones Trademark Holdings LLC. All content of the Dow Jones branded indices © S&P Dow Jones Indices LLC 2015 and/or its affiliates.