Investing Center Preview – Manage your investments and watch your net worth grow.


Mirae Asset Asia Great Consumer Fund Class C – MGCCX Fund Overview

Last PriceToday's Change52-Week RangeTrading Volume
13.300.00 (0.00%)10.87 - 13.300.0

Market data as of 12:00AM 03/31/15. Quotes are delayed by at least 15 min.

Overview - MGCCX

The investment seeks to achieve long-term capital growth. The fund invests 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 Asia, excluding Japan, or (ii) that are tied economically to Asia, excluding Japan, provided that, in either case, the issuers of any such securities are expected to be beneficiaries of the increasing consumption and growing purchasing power of individuals in the world's emerging markets. Equity securities consist of common stock and related securities, such as preferred stock and depositary receipts.

Growth of $10,000 (10 Years)

Total Return4.62%
Yield (Trailing 12 Mo.)0.00%
Expense Ratio5.61%
Front LoadNone
Deferred Load1.00%
Minimum Investment$2,000
Management Tenure4 Years
Fund Inception11/04/2010

Trailing Total Returns - MGCCX

as of 02/28/2015
TimeframeMGCCXS&P 500Pacific/Asia ex-Japan Stk
1 Month0.95%5.75%2.13%
3 Month0.19%2.31%1.69%
1 Year16.57%15.51%9.39%
3 Year13.44%18.00%6.99%
5 Year--16.18%7.26%
10 Year--7.99%9.85%
Since Inception4.62%10.71%--

Sector Allocation - MGCCX

as of 02/28/2015
Basic Materials
Consumer Cyclical
Financial Services
Real Estate
Consumer Defensive
Communication Services

Asset Allocation - MGCCX

as of 02/28/2015
By PercentShort0%LongNet
Foreign Stock--
Foreign Bond--
Total Net Assets$93.23M
Total Stock Holdings30
Total Bond Holdings0

Top Ten Holdings - MGCCX

as of 02/28/2015
CompanyYTD Return% of Assets
Tencent Holdings Ltd.20.90%6.17%
Universal Robina Corporation10.59%4.99%
Hotel Shilla Co Ltd--4.65%
Minor International PLC DR0.00%4.49%
AIA Group Ltd9.32%4.38%
PT Kalbe Farma Tbk3.08%4.22%
AmorePacific Corp--4.20%
Orion Corp (Korea)--4.13%
Luye Pharma Group Ltd--4.10%

Valuation & Growth - MGCCX

as of 02/28/2015
ValuationMGCCXCategory Range
Price/Cash Flow16.98
Dividend Yield1.02
LT Earnings20.46
Historical Earnings13.23
Sales Growth22.64
Cash-Flow Growth37.55
Book-Value Growth13.29
Key:  Lo 

Morningstar Summary - MGCCX, 3 Year

Management Style
Large Cap
Medium Cap
Small Cap
Ratingvs Category
RiskAbove Avg
Key:  Lo 

Tax Analysis - MGCCX, 3 Year Avg

Pretax Return13.44%
Tax-adjusted Return13.33%
Tax Cost Ratio0.09%
Potential Cap Gains13.38%

Create an Online Investing Center Account After Purchasing Premier

Create an Account

Track your Investing Portfolio wherever you use the web.
New charts and graphs make managing your investments easy.
Evaluate stocks with step-by-step tools such as One-Click Scorecard, which lets you analyze investments based on leading strategies such as Robert Hagstrom's The Warren Buffet Way.

Track Your Portfolio Performance Online With Flexible Tools

Portfolio Performance

Track the performance of any of your portfolios.
Chart your portfolio and compare it to up to 10 other stocks, mutual funds, or benchmarks.
Analyze individual holding performance grouped by asset class.

Assess Your Risk vs. Return Potential Against Multiple Models

Risk vs. Return

Get detailed analysis of the risks and returns for all of your portfolios.
Compare your portfolio's asset allocation to the model portfolio of your choice.
Optimize your portfolio by maintaining the most efficient ratio of risk to returns with your asset allocation.

Assess Your Sector Exposure for One or More Portfolio Holdings

Sector Exposure

See the sector distribution of your portfolio and compare it to the model portfolio of your choice.
Read a concise summary of the areas where your portfolio differs most from the model.
Review a detailed sector breakdown for all assets in your portfolio.

Check Your Portfolios for Holding Overlap and View Options for Changes

Holdings Overlap

Select a portfolio to see how its holdings overlap with all of your holdings or a specific portfolio.
The Top 10 Holdings takes into account mutual fund assets giving you a clear idea of your exposure to an individual security.

Set Alerts to Monitor Your Portfolios

Portfolio Alerts

Select the portfolios or watchlists to monitor market changes throughout the day.
Set alerts when the value rises or falls to a specific level, or when the percent change is greater than the specified amount.

Track Security Performance by Using Symbol Alerts

Stock Alerts

Receive alerts on Stocks, Mutual Funds, ETFs, and Indices by entering a symbol.
Customize alerts by price, volume, or specific events like dividends, splits or earnings.

Proprietary One-Click Scorecard Methodology Provides In-Depth Company Analysis

One-Click Scorecard

Get opinions and detailed analysis from multiple independent sources.
Evaluate potential investment candidates and eliminate those equities that aren't up to snuff.
Learn more about the criteria and see how the company measures up in each category against its industry average.

Analyze Companies by Evaluating Various Company Fundamentals

Stock Evaluator

Assess the growth, financial health, management performance, market multiples and intrinsic value of a company.
Compare each fundamental against the industry average and learn more about what performance in each fundamental means.