RV Asia (ex-Japón)

Mirae Asset Asia Sector Leader Equity Fd

Mirae Asset Global Discovery Fund - Asia Sector Leader Equity Fund I EUR Capitalization | LU0336300693

Mirae Asset Global Investments (Korea) Co Ltd

20 Oct, 2017
10,42
0,48%
EUR

Clases

Nombre de la clase

Patrimonio

Valor

Comisión de gestión

Ratio total de gastos

Participación mínima

Mirae Asset Global Discovery Fund - Asia Sector Leader Equity Fund I EUR Capitalization (LU0336300693)9,74M EUR10,42 EUR1,00%1,20%1.000.000 EUR
Mirae Asset Global Discovery Fund - Asia Sector Leader Equity Fund A USD Capitalization (LU0336299408)30,26M USD14,82 USD2,00%1,73%2.114 USD
Mirae Asset Global Discovery Fund - Asia Sector Leader Equity Fund I USD Capitalization (LU0336300420)157,20M USD15,19 USD1,00%1,18%845.880 USD
Mirae Asset Global Discovery Fund - Asia Sector Leader Equity Fund A EUR Capitalization (LU0336299580)24,29M EUR10,78 EUR2,00%1,74%0 EUR

Estrategia

The primary objective of Mirae Asset Asia 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 countries of Asia (ex. Japan), including Korea, Taiwan, China, Hong Kong, Singapore, India, Malaysia, Indonesia, Thailand and Philippines but additional opportunities are also sought, whenever regulations permit, in any of the emerging market in Asia.

Comisiones

ComisiónValorFórmula de cálculo
Management Fee1,00%PERCENT
On Going Charge1,19%PERCENT
Total Expense Ratio1,20%PERCENT

Gestores

Rahul Chadha


Metadata


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Rendimiento anual y trimestral

Anual Q1 Q2 Q3 Q4
2015-5,55%-15,19%9,80%
2016-1,19%-7,50%0,90%9,31%-3,15%
201712,77%2,14%3,97%

Rendimiento mensual

Volatilidad vs Rentabilidad anualizada en 3 años

Entradas y salidas de dinero (mensuales)

Fuente Morningstar

Documentos

Fuente Morningstar

Documento Fecha actualización
AnnualReport (Mar 31, 2017) Jul 27, 2017
Key Investor Information Document (KIID) (Mar 24, 2017) Apr 28, 2017
SemiannualReport (Sep 30, 2016) Dec 09, 2016
Prospectus (Oct 01, 2015) Jul 26, 2016
Factsheet (May 31, 2015) Nov 08, 2016