RV Asia Pacífico (ex-Japón)

Mirae Asset Asia Pacific Equity Fund

Mirae Asset Global Discovery Fund - Asia Pacific Equity Fund I USD Capitalization | LU0336301667

Mirae Asset Global Investments (Korea) Co Ltd

20 Oct, 2017
21,35
1,04%
USD

Clases

Nombre de la clase

Patrimonio

Valor

Comisión de gestión

Ratio total de gastos

Participación mínima

Mirae Asset Global Discovery Fund - Asia Pacific Equity Fund A EUR Capitalization (LU0336300933)0,70M EUR15,44 EUR2,00%2,36%2.500 EUR
Mirae Asset Global Discovery Fund - Asia Pacific Equity Fund A USD Capitalization (LU0336300859)1,88M USD19,77 USD2,00%2,03%2.114 USD
Mirae Asset Global Discovery Fund - Asia Pacific Equity Fund I USD Capitalization (LU0336301667)0,02M USD21,35 USD1,00%1,35%1.000.000 USD

Estrategia

The primary objective of Mirae Asset Asia Pacific 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 companies domiciled in or exercising a large portion of their economic activity in countries of Asia Pacific developed countries (such as Australia, New Zealand, Hong Kong, and Singapore excluding Japan) and Asia Pacific emerging countries (such as Korea, Taiwan, China, 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
Custodian Fee0,50%PERCENT
Management Fee1,00%PERCENT
On Going Charge1,84%PERCENT
Total Expense Ratio1,35%PERCENT

Gestores

Rahul Chadha


Metadata


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Rendimiento anual y trimestral

Anual Q1 Q2 Q3 Q4
200512,40%10,67%6,09%
200624,43%9,74%-4,11%7,29%10,22%
200726,08%2,72%13,27%14,04%-4,98%
2008-47,23%-20,57%-7,72%-12,64%-17,58%
200957,22%6,00%21,37%12,67%8,46%
201019,20%6,12%3,96%5,68%2,23%
2011-17,10%-4,60%-1,97%-19,00%9,42%
201224,35%11,18%-0,34%7,00%4,89%
20136,83%4,93%-4,65%1,92%4,77%
201425,61%1,27%7,13%10,22%5,04%
20157,56%22,57%-6,28%-15,15%10,34%
20160,50%-6,98%2,24%7,98%-2,14%
201712,58%1,49%3,35%

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) (Feb 06, 2017) Apr 28, 2017
Prospectus (Oct 01, 2016) Jan 26, 2017
Factsheet (May 31, 2015) Jul 03, 2015
SemiannualReport (Sep 30, 2014) Jan 09, 2015