- Mirae Asia Fund
Mirae Asset Global Investments
- International
- Large-Cap
- Growth
Summary
Price
Last Close
$11.07 ( +0 )
52 Week HL
$11.72 - $7.87
Net Assets
$44.02 M
Expense Ratio
1.15 %
Sector Allocation
Feb 28, 2021Top 10 Holdings
Feb 28, 2021Company Name
- Samsung Electronics
- Tencent Holdings
- ICICI Bank
- Standard Chartered
- MediaTek Inc
Holding
- 8.9
- 6.4
- 6.3
- 3.7
- 3.4
Company Name
- Alibaba Group
- Ping An
- Taiwan Semiconductor
- Vietnam Technological
- Industrial And
- Total
Holding
- 3.3
- 3.3
- 3.1
- 3.0
- 2.9
- 44.3%
Documents
Performance
YTD
-
3 Year
-6.22%
5 Year
35.47%
Best
48.63%
2017
Worst
-21.55%
2018
Returns +
Quarterly
| 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Q1 | - | - | -22.4% | 13.1% | 0.8% | 14.1% | -2.7% | 7.8% | 1.8% | 1.5% | - |
| Q2 | - | - | 20.3% | 0.2% | -4.3% | 9.1% | -1.1% | -1.6% | 5.7% | -3.1% | - |
| Q3 | - | - | 5.6% | -1.3% | -6.6% | 7.5% | 9% | -14.5% | 3% | 5.3% | - |
| Q4 | - | - | - | 7.6% | -9.9% | 10.9% | -8.7% | 5% | -0.1% | 7% | - |
Returns +
Monthly
| J | F | M | A | M | J | J | A | S | O | N | D | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2022 | - | - | - | - | - | - | - | - | - | - | - | - |
| 2021 | - | - | - | - | - | - | - | - | - | - | - | - |
+
Annual
| 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 0% | 29% | 16% | 29% | -6% | 19% | 8% | -1% | 14% | 29% | 0% |
Alpha
| 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | |
|---|---|---|---|---|---|---|---|---|---|---|---|
| MILAX | - | - | -1% | 21% | -22% | 49% | -4% | -5% | 11% | 11% | 25% |
| S&P 500 | - | 29% | 16% | 29% | -6% | 19% | 8% | -1% | 14% | 29% | - |
| Alpha | - | - | -17% | -7% | -15% | 30% | -12% | -4% | -3% | -18% | 25% |