Nasdaq - Delayed Quote • USD
Mirae Asset Emerging Markets Great Consumer Fund (MECGX)
At close: May 16 at 8:00 PM EDT
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11.28 - YTD Return -3.39%
- Expense Ratio 1.15%
- Category Diversified Emerging Mkts
- Last Cap Gain -34.00
- Morningstar Rating
- Morningstar Risk Rating Average
- Sustainability Rating
- Net Assets 430.57M
- Beta (5Y Monthly) 0.81
- Yield 0.00%
- 5y Average Return --
- Holdings Turnover 71.00%
- Last Dividend --
- Inception Date Sep 24, 2010
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.
Mirae Asset Global Investments
Fund Family
Diversified Emerging Mkts
Fund Category
430.57M
Net Assets
2010-09-24
Inception Date
Performance Overview: MECGX
Trailing returns as of 4/27/2023. Category is Diversified Emerging Mkts.
Holdings: MECGX
Top 10 Holdings (36.80% of Total Assets)
SymbolCompany% Assets
Sector Weightings
SectorMECGX
Consumer Cyclical 36.36%
Financial Services 21.65%
Consumer Defensive 10.16%
Communication Services 7.89%
Healthcare 7.61%
Industrials 5.11%
Basic Materials 3.61%
Real Estate 2.68%
Energy 2.57%
Technology 2.31%
Utilities 0.04%
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