Mirae Asset Global Discovery Fund - ESG Asia Sector Leader Equity Fund R EUR CapRegister to Unlock Ratings |
Performance History | 31/07/2024 |
Growth of 1,000 (GBP) | Advanced Graph |
![]() | Fund | 26.3 | 2.0 | -6.4 | -3.8 | 8.7 |
![]() | +/-Cat | 3.5 | 4.9 | 4.8 | 0.4 | 2.2 |
![]() | +/-B’mrk | 5.7 | 5.0 | 1.4 | -4.8 | 0.2 |
Category: Asia ex-Japan Equity | ||||||
Category Benchmark: Morningstar Asia xJpn TME N... |
Key Stats | ||
NAV 14/08/2024 | EUR 12.85 | |
Day Change | 0.24% | |
Morningstar Category™ | Asia ex-Japan Equity | |
ISIN | LU1211593923 | |
Fund Size (Mil) 28/06/2024 | USD 61.98 | |
Share Class Size (Mil) 14/08/2024 | EUR 4.12 | |
Max Initial Charge | - | |
Ongoing Charge 19/02/2024 | 1.10% |
Investment Objective: Mirae Asset Global Discovery Fund - ESG Asia Sector Leader Equity Fund R EUR Cap |
The primary objective of the Sub-Fund is to achieve long term growth in the share price through capital appreciation, measured in US Dollars, of the underlying equity portfolio. The Principal Investment Manager will seek to achieve the objective of the Sub-Fund by investing mainly in equities and equity related securities of sector leading companies domiciled in or exercising a large portion of their economic activity in countries (including, but not limited to, territories and special administrative regions) of Asia (ex. Japan) such as Korea, China, Hong Kong, Taiwan, Singapore, India, Malaysia, Indonesia, Thailand and Philippines but additional opportunities are also sought, whenever regulations permit, in any of the emerging market in Asia. |
Returns | |||||||||||||
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Management | ||
Manager Name Start Date | ||
Joohee An 01/10/2023 | ||
Phil Lee 15/04/2021 | ||
Click here to see others | ||
Inception Date 15/07/2015 |
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Category Benchmark | |
Fund Benchmark | Morningstar Benchmark |
MSCI AC Asia Ex Japan NR EUR | Morningstar Asia xJpn TME NR USD |
Target Market | ||||||||||||||||||||
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Portfolio Profile for Mirae Asset Global Discovery Fund - ESG Asia Sector Leader Equity Fund R EUR Cap | 30/06/2024 |
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Top 5 Holdings | Sector | % |
![]() | ![]() | 10.04 |
![]() | ![]() | 6.47 |
![]() | ![]() | 5.27 |
![]() | ![]() | 4.32 |
![]() | ![]() | 4.14 |
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Mirae Asset Global Discovery Fund - ESG Asia Sector Leader Equity Fund R EUR Cap |