Mirae Asset Global Great Consumer Fund Class I (MGUIX)

14.51
Net Asset Value
+0.07%
1 Day
-3.01%
Year-to-Date
Overall Morningstar Rating
World stock
Style or Category
No Load
Sales Expenses
3.65%
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+0.42% 3 years--
3 months+3.42% 5 years--
1 year+17.87% Since inception+17.80%
Data through --

Peer Comparisonvs. World stock

 MGUIXCategory
Performance 5-yr return--+14.83%
Expense ratio3.65%1.43%
Risk 5 year sharpe ratio--0.98
Net assets$15.3M$1.4B
Average market cap$67.7B$40.8B
Average P/E23.517.6
Portfolio turnover----

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Fund Management and Purchase Info

Fund familyMirae Asset Global Investments (USA) LLC
Fund manager & tenureJosé Morales / 2 Years
Minimal initial investment$250,000.00
Minimum IRA investment--

Holdings

U.S. stock51.75%
International stock40.22%
Cash5.89%
Other2.14%
Fixed income0.00%
Top 5 Sectors
Portfolio weighting
Business service --
Consumer goods --
Consumer service --
Energy --
Financial service --
Top 10 Holdings
Portfolio weighting
V Visa Inc Class A4.90%
MA MasterCard Inc Class A3.93%
AMZN Amazon.com Inc3.79%
GOOGL Google Inc Class A3.70%
WFC Wells Fargo & Co3.26%
-- Amadeus IT Holding SA3.05%
-- Roche Holding AG3.04%
BAC Bank of America Corporation3.04%
DIS Walt Disney Co3.01%
NKE Nike Inc Class B2.87%

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