Mirae Asset Emerging Markets Fund Class A

 (MUTF:MALGX)   Watch this mutual fund  
Find more results for MUTF:MALGX

Performance

Trailing returns

1 day   +0.40%
   
1 week
   
-0.69%  
4 week
   
-1.67%  
3 month   +4.81%
   
YTD   +4.38%
   
1 year   +7.74%
   
3 years*   +2.26%
   
5 years*   -  
*annualized
Best 3 month return+13.11%  
Worst 3 month return-27.74%  

Morningstar statistics

Morningstar category: Diversified Emerging Mkts
  Return Risk Rating
3 years Average Below Average
5 years     -     - -
10 years     -     - -
Overall Average Below Average
Morningstar style  Learn more
      Large
      Mid
      Small
Value Blend Growth  

Key statistics

Total assets10.33M 
Front load5.75%  
Deferred load-  
Expense ratio1.70%  
Management fee-  
Fund familyMirae Asset Global Investments. 

Asset allocation

Cash2.44%  
Stocks97.57%  
Bonds0.00%  
Other0.00%  

Purchase information

Initial$2,000  
Additional$100  
IRA Initial$500  
AIP Initial$500  
AIP Additional$50  
10.13+0.11(1.10%)
Mar 30, 4:00PM EDT Overall Morningstar RatingTM

Description

The investment seeks long-term capital growth. Under normal circumstances, Emerging Markets 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 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.
Fund filings (PDF) »
Asset managers:
Rahul Chadha (Started: Sep 24, 2010)
Jos´┐Ż Morales (Started: Sep 24, 2010)
Advisor Company:
Mirae Asset Global Investments.
Fund family reports on Morningstar »
Rua Olimpiadas, 194/200, 12 andar, CJ 121, One Bryant Park, New York, NY 10036, USA

Risk

  1 year 3 years 5 years 10 years  
Alpha* 6.31 -3.37     -     -
Beta* 0.87 0.92     -     -
Mean annual return 0.62 0.26     -     -
R-squared* 61.90 76.87     -     -
Standard deviation 10.04 13.02     -     -
Sharpe ratio 0.73 0.24     -     -
* Against standard index

Top 10 holdings

Security Net Assets  
Lupin Ltd (LUPIN) 3.20%  
Cognizant Technology Solutions Corp Class A (CTSH) 3.19%  
AIA Group Ltd (AAIGF) 3.16%  
Ping An Insurance Group H Shares (PIAIF) 3.13%  
Luye Pharma Group Ltd (02186) 2.95%  
Taiwan Semiconductor Manufacturing Co Ltd (2330) 2.70%  
HDFC Bank Ltd (HDFCBANK) 2.64%  
Tencent Holdings Ltd. (TCTZF) 2.61%  
Maruti Suzuki India Ltd (MARUTI) 2.61%  
Baidu Inc ADR (BIDU) 2.60%