Mirae Asset Emerging Markets Great Consumer Fund Class I (MICGX)

Net Asset Value
1 Day
Overall Morningstar Rating
Diversified emerging mkts
Style or Category
No Load
Sales Expenses
Expense Ratio
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.


1 month+0.63% 3 years+9.01%
3 months+6.74% 5 years+6.58%
1 year+40.60% Since inception+7.03%
Data through --

Peer Comparisonvs. Diversified emerging mkts

Performance 5-yr return+6.58%+4.09%
Expense ratio1.73%1.41%
Risk 5 year sharpe ratio0.490.36
Net assets$259.2M$1.7B
Average market cap$30.6B$33.4B
Average P/E26.315.9
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$250,000.00
Minimum IRA investment--


International stock96.95%
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
-- 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%