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Mirae Asset Asia I (MILAX)

12.76 Up 0.02(0.16%) Oct 24
Prev Close:12.74
YTD Return*:10.18%
Net Assets*:14.13M
Yield*:N/A

* As of 30-Sep-14

Quotes delayed, except where indicated otherwise. Currency in USD.

Top Holdings

Symbol% AssetsYTD Return %
CTSH4.70-12.12
GXYEF.HK4.23-35.09
IDCBF3.441.69
HDFCBANK.B3.3723.20
LNVGF3.11-33.76

Fund Basics

Morningstar Overall Rating:
Total Assets:14.13M
Category:Pacific/Asia ex-Japan Stk
Annual Report Expense Ratio (net):1.48%

Performance & Risk

YTD Return:10.18%
5y Avg Return:N/A
Rank in Category (ytd):19
% Rank in Category (ytd):21.11%
Beta (3y):0.89
Morningstar Risk Rating:3

Fund Summary

The investment seeks to achieve long-term capital growth. Under normal circumstances, Asia 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 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 deemed by the Investment Manager to be Sector Leaders. Equity securities consist of common stock and related securities, such as preferred stock and depositary receipts. View More
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