MGCIX:NASDAQ
Mirae Asset Asia Great Consumer Fund Class I – MGCIX Fund Overview
| Last Price | Today's Change | 52-Week Range | Trading Volume |
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| 11.56 | 0.07 (+0.61%) | 8.63 - 11.73 | 0.0 |
Market data as of 6:25PM 05/24/13. Quotes are delayed by at least 15 min.
Overview - MGCIX
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 "Great Consumer." The Investment Manager defines "Great Consumer" as the collective direct and indirect economic effect resulting from increased consumption activities and growing purchasing power of individuals within the world's emerging economies.
Growth of $10,000 (10 Years)
| Total Return | 4.71% |
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| Yield (Trailing 12 Mo.) | 0.00% |
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| Expense Ratio | 4.20% |
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| Front Load | None |
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| Deferred Load | None |
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| Minimum Investment | $250,000 |
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| Management Tenure | 2 Years |
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| Fund Inception | 09/24/2010 |
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Trailing Total Returns - MGCIX
as of 04/30/2013
| Timeframe | MGCIX | S&P 500 | Pacific/Asia ex-Japan Stk |
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| 1 Month | 3.21% | 1.93% | 2.58% |
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| 3 Month | 9.31% | 7.18% | 2.36% |
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| Year-to-Date | 10.49% | 12.74% | 4.40% |
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| 1 Year | 17.40% | 16.89% | 12.53% |
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| 3 Year | -- | 12.80% | 6.04% |
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| 5 Year | -- | 5.21% | 1.72% |
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| 10 Year | -- | 7.88% | 15.08% |
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| Since Inception | 4.71% | 10.38% | -- |
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Sector Allocation - MGCIX
as of 04/30/2013
| Basic Materials | | 0.00% |
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| Consumer Cyclical | | 43.34% |
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| Financial Services | | 0.00% |
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| Real Estate | | 9.08% |
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| Consumer Defensive | | 26.42% |
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| Healthcare | | 7.71% |
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| Utilities | | 0.00% |
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| Communication Services | | 3.04% |
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| Energy | | 0.00% |
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| Industrials | | 3.29% |
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| Technology | | 7.11% |
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Asset Allocation - MGCIX
as of 04/30/2013
| By Percent | Short | 0% | Long | Net |
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| Stock | -- | | | 0.00 | 0.00 |
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| Bond | -- | | | 0.00 | 0.00 |
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| Other | -- | | | 0.00 | 0.00 |
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| Foreign Stock | -- | | | 95.82 | 95.82 |
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| Foreign Bond | -- | | | 0.00 | 0.00 |
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| Total | -- | | | 95.82 | 95.82 |
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| Cash | -- | | | 4.18 | 4.18 |
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| Total Net Assets | $15.73M |
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| Total Stock Holdings | 32 |
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| Total Bond Holdings | 0 |
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Top Ten Holdings - MGCIX
as of 04/30/2013
| Company | YTD Return | % of Assets |
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| Orion Corp (Korea) | -- | 5.50% |
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| PT Mitra Adiperkasa Tbk | 38.18% | 5.41% |
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| Robinson Department Store Public Company Limited DR | -- | 5.39% |
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| Summarecon Agung Tbk | -- | 5.15% |
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| Hotel Shilla Company Ltd. | -- | 4.96% |
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| Sands China Ltd. | -- | 4.42% |
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| Universal Robina Corporation | -- | 4.25% |
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| Galaxy Entertainment Group Ltd. | -- | 4.18% |
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| ITC Ltd. | -- | 3.88% |
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| Sun Art Retail Group Ltd | -- | 3.56% |
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Valuation & Growth - MGCIX
as of 04/30/2013
| Valuation | MGCIX | Category Range |
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| Price/Earnings | 18.27 | |
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| Price/Book | 4.35 | |
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| Price/Sales | 1.60 | |
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| Price/Cash Flow | 14.24 | |
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| Dividend Yield | 0.85 | |
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| LT Earnings | 24.92 | |
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| Historical Earnings | 33.85 | |
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| Sales Growth | 14.32 | |
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| Cash-Flow Growth | -8.23 | |
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| Book-Value Growth | 9 | |
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