Mirae Asset Global Discovery Fund - ESG Emerging Asia ex-China Equity Fund A USD CapitalizationRegister to Unlock Ratings |
Performance History | 30/04/2024 |
Growth of 1,000 (GBP) | Advanced Graph |
Fund | 25.7 | 0.1 | -6.0 | -0.1 | 4.1 | |
+/-Cat | 5.9 | -1.1 | 2.0 | 0.1 | 0.3 | |
+/-B’mrk | - | 7.9 | -0.5 | -2.2 | -0.2 | |
Category: Asia-Pacific ex-Japan Equity | ||||||
Category Benchmark: Morningstar APAC xJpn TME N... |
Key Stats | ||
NAV 07/05/2024 | USD 22.58 | |
Day Change | 0.34% | |
Morningstar Category™ | Asia-Pacific ex-Japan Equity | |
ISIN | LU0336300859 | |
Fund Size (Mil) 29/02/2024 | USD 23.44 | |
Share Class Size (Mil) 07/05/2024 | USD 0.05 | |
Max Initial Charge | 5.25% | |
Ongoing Charge 10/10/2023 | 2.17% |
Investment Objective: Mirae Asset Global Discovery Fund - ESG Emerging Asia ex-China Equity Fund A USD Capitalization |
The primary objective of the Fund is to achieve long term growth in the share price through capital appreciation, measured in US Dollars, of the underlying equity portfolio which promotes environmental, social and governance (ESG) criteria. The Principal Investment Manager will seek to achieve the objective of the Sub-Fund by investing mainly in equities and equity related securities of companies domiciled in or exercising a large portion of their economic activity in emerging markets in Asia (including but not limited to, territories and special administrative regions) such as India, Indonesia, Korea, Malaysia, Philippines, Taiwan, Thailand excluding China. |
Returns | |||||||||||||
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Management | ||
Manager Name Start Date | ||
Joohee An 01/10/2023 | ||
Celia Qiu 01/10/2023 | ||
Inception Date 01/09/2009 |
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Category Benchmark | |
Fund Benchmark | Morningstar Benchmark |
MSCI EM Asia ex-China 10-40 NR EUR | Morningstar APAC xJpn TME NR USD |
Target Market | ||||||||||||||||||||
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Portfolio Profile for Mirae Asset Global Discovery Fund - ESG Emerging Asia ex-China Equity Fund A USD Capitalization | 31/03/2024 |
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Top 5 Holdings | Sector | % |
Taiwan Semiconductor Manufacturi... | Technology | 9.49 |
SK Hynix Inc | Technology | 5.94 |
ICICI Bank Ltd | Financial Services | 5.62 |
Samsung Electronics Co Ltd | Technology | 5.30 |
Alchip Technologies Ltd | Technology | 4.16 |
Increase Decrease New since last portfolio | ||
Mirae Asset Global Discovery Fund - ESG Emerging Asia ex-China Equity Fund A USD Capitalization |