• Mirae Asia Fund

Mirae Asset Global Investments

  • International
  • Large-Cap
  • Growth

Mirae Asia Fund

MILAX (Inactive Fund)

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, 2021

Top 10 Holdings

Feb 28, 2021

Company 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

Prospectus

Fact Sheet

Annual Reports

Website

Link

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%

MILAX S&P 500

Chart +