RV China

Mirae Asset China Sector Leader Eq Fd

Mirae Asset Global Discovery Fund - China Sector Leader Equity Fund I USD | LU0336296644

Mirae Asset Global Investments (Korea) Co Ltd

19 Sep, 2016
12,69
-0,07%
USD

Clases

Nombre de la clase

Patrimonio

Valor

Comisión de gestión

Ratio total de gastos

Participación mínima

Mirae Asset Global Discovery Fund - China Sector Leader Equity Fund A EUR Capitalization (LU0336295836)0,03M EUR5,17 EUR2,00%0,00%2.500 EUR
Mirae Asset Global Discovery Fund - China Sector Leader Equity Fund A USD Capitalization (LU0336295752)0,36M USD16,80 USD2,00%1,78%2.500 USD
Mirae Asset Global Discovery Fund - China Sector Leader Equity Fund I USD (LU0336296644)0,01M USD12,69 USD1,00%1,23%1.000.000 USD

Estrategia

The primary objective of Mirae Asset China Sector Leader Equity 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 China (limited to B Shares) and Hong Kong. Investments made in units or shares of UCITS and / or UCIs may not in aggregate exceed 10% of the net assets of the Sub-Fund.

Comisiones

ComisiónValorFórmula de cálculo
Custodian Fee0,50%PERCENT
Management Fee1,00%PERCENT
On Going Charge1,26%PERCENT
Total Expense Ratio1,23%PERCENT

Gestores

Byung-Ha Kim


Metadata


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Rendimiento anual y trimestral

Anual Q1 Q2 Q3 Q4
2008-13,77%
200962,34%9,35%26,75%5,21%11,33%
201026,24%5,85%0,78%10,63%6,97%
2011-21,74%-5,32%-3,15%-22,57%10,22%
201214,34%4,33%-2,34%4,81%7,07%
20134,64%-2,66%-7,25%6,78%8,55%
201415,83%-5,94%4,50%6,05%11,12%
20156,45%18,97%1,56%-22,23%13,29%
2016-13,84%0,85%

Rendimiento mensual

Volatilidad vs Rentabilidad anualizada en 3 años

Entradas y salidas de dinero (mensuales)

Fuente Morningstar

Documentos

Fuente Morningstar

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