RV Global Emergente

Mirae Asset GEM Sector Leader Eq Fd

Mirae Asset Global Discovery Fund - GEM Sector Leader Equity Fund I USD | LU0413497602

Mirae Asset Global Investments (Korea) Co Ltd

19 Sep, 2016
11,88
0,34%
USD

Clases

Nombre de la clase

Patrimonio

Valor

Comisión de gestión

Ratio total de gastos

Participación mínima

Mirae Asset Global Discovery Fund - GEM Sector Leader Equity Fund A USD Capitalization (LU0413497198)0,02M USD14,42 USD2,00%2,25%2.500 USD
Mirae Asset Global Discovery Fund - GEM Sector Leader Equity Fund I USD (LU0413497602)0,01M USD11,88 USD1,00%1,70%1.000.000 USD

Estrategia

The primary objective of Mirae Asset GEM 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 Investment Managers will seek to achieve the objective of the Sub-Fund by investing mainly in equities and equity related securities of sector leading companies domiciled or exercising a large portion of their economic activity in the global emerging markets of the world. 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 Charge1,87%PERCENT
Total Expense Ratio1,70%PERCENT

Gestores

Rahul Chadha


Metadata


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Rendimiento anual y trimestral

Anual Q1 Q2 Q3 Q4
201026,45%7,63%1,77%6,86%8,03%
2011-20,07%-3,96%-1,51%-20,01%5,64%
201215,26%11,11%-6,04%7,88%2,34%
2013-2,05%3,30%-6,73%-0,69%2,36%
201415,14%-1,57%7,50%7,15%1,55%
20152,89%18,88%-6,17%-17,16%11,35%
2016-5,37%2,29%

Rendimiento mensual

Volatilidad vs Rentabilidad anualizada en 3 años

Entradas y salidas de dinero (mensuales)

Fuente Morningstar

Documentos

Fuente Morningstar

Documento Fecha actualización