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Fund Details

Information as of {{ lastBusinessDay }}
NAV per share
Daily Change
at NAV {{ FundNavPerShare | number:2 }} {{ FundDailyChange }}%

Fund Cumulative Performance (%)

Since Launch
Launch Date
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Calendar Year Performance (%)

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Cumulative Performance Chart

3M 6M 1Y 3Y 5Y YTD Since Launch

This share class is currently not active
Not yet launched
N/A (Chart period greater than Inception Date)

* Past performance information is not indicative of future performance. Investors may not get back the full amount invested.
* The computation basis of the performance is based on the calendar year end. NAV-to-NAV, with dividends (if any) reinvested.
* These figures show by how much the share class increased or decreased in value during the calendar year shown. Performance data has been calculated in USD including ongoing charges and excluding subscription fee and redemption fee you might have to pay.
* Where no past performance is shown there was insufficient data available in that year to provide performance.
* Sub-fund Launch Date: {{subfundlaunchdate[fundCode] }}


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Fund information

Fund name {{ fundfi[fundCode].fi_fundname }}
Sub-Fund name Mirae Asset {{ fundNameCap }}
Management company {{ fundfi[fundCode].fi_mgmtcompany }}
Investment manager(s) {{ fundfi[fundCode].fi_investmentmanagers }}
Profile of the typical investor Typical investors would seek long-term capital growth measured in US Dollars from an actively managed portfolio of equities and equity-related securities.
Investment restrictions Please refer to the Prospectus for investment restrictions pertaining to this Sub-Fund.
Risk considerations Investment involves risks. Please refer to the Hong Kong offering document for details including the risk factors.

Risk of investing in specific sector
The Sub-Fund will concentrate its investment in companies which are expected to benefit from growing consumption activities and therefore will be subject to the risks associated
with concentrating investment in such sector. More specially, investment in specific sector of the economy may lead to adverse consequences when such sector becomes less

Risk of investing in emerging markets
The Sub-Fund invests in emerging markets such as Korea, Taiwan, India, Malaysia, Indonesia, Philippines, Thailand and China carrying higher risk than investment in a developed market (e.g. investment and repatriation restrictions, currency fluctuations, government involvement in the private sector, investor disclosure requirements, possibility of limited legal recourse). Investment in some emerging markets also carries a higher liquidity risk than investment in a developed market due to a relatively low market volume in emerging stock markets.

Single region risk
The Sub-Fund invests mainly in Asia ex Japan region, its investment is not as diversified as global funds. The Sub-Fund tends to be more volatile than global funds and its portfolio value can be exposed to country specific risks.

Foreign exchange risk
The Sub-Fund may hold securities denominated in a currency other than the base currency. Changes in foreign currency exchange rates will affect the value of securities held in the Sub-Fund or value of shares held by the shareholders respectively. A depreciation of the denomination currency will lead to depreciation in the exchange value of the securities. Shareholders investing in the Sub-Fund other than in its base currency should be aware that exchange rate fluctuations could cause the value of their investment to diminish.

Risk of investing in equities and equity related securities
The Sub-Fund invests mainly in equities and equity related securities and the value of the Sub-Fund may be affected by changes in the stock markets, changes in the value
of individual portfolio securities, as well as by economic, political, and issuer specific changes. At times, stock markets and individual securities can be volatile and prices can change substantially in short periods of time. The equity securities of smaller companies are more sensitive to these changes than those of larger companies. This risk will affect the value of the Sub-Fund, which will fluctuate as the value of the underlying equity securities fluctuates.

Risk of financial derivative instruments
The use of financial derivatives instruments may expose the Sub-Fund to higher risks including market volatility risk, credit risk, counterparty risk and liquidity risk. In adverse situation, the use of financial derivatives instruments in effective portfolio management and hedging purposes may become ineffective and the Sub-Fund may suffer significant losses.

Investment risk
The Sub-Fund is an investment fund. The Sub-Fund's investment portfolio may fall in value and therefore your investment in the Sub-Fund may suffer losses.

^ Benchmark - The benchmark is a price return basis that does not include reinvestment of dividends / income.
[1] ? Morningstar, Inc. All rights Reserved. Morningstar Rating as of 30 Nov 2017

Important Note

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Sub-fund Portfolio Composition

Holdings (Top Ten)
Constitutent Constitutent
weighting (%)
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Sector Allocation
Sector Name Sector
weighting (%)
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Country Allocation
Country Name Country
weighting (%)
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Rating Allocation
Rating Rating
weighting (%)
No Rating allocation for this fund
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Important Information


Investment involves risk. It cannot be guaranteed that the performance of the Sub-Fund will generate a return and there may be circumstances where no return is generated or the amount invested is lost. Past performance is not indicative of future performance. Before making any investment decision to invest in the Sub-Fund, investors should read the Hong Kong offering documents of the Sub-Fund for details and the risk factors. Investors should ensure they fully understand the risks associated with the Sub-Fund and should also consider their own investment objective and risk tolerance level. Investors are advised to seek independent professional advice before making any investment.

If investment returns are not denominated in USD or HKD, USD- or HKD-based investors are exposed to exchange rate fluctuations.

Rating & Awards

  • Morning Star1

Fund Facts

  • ISIN Code{{ FundIsinCode }}
  • Bloomberg ticker{{ bbgticker[fundCodeCC] }}
  • Sub-Fund Launch Date{{ subfundlaunchdate[fundCode] }}
  • Share Class Launch Date{{ FundLaunchDate | dateDDMMYYYY }}
  • Base currencyUSD
  • DomiciledLuxembourg
  • Fund StructureOpen-ended fund
  • Master Fund Size (Million) USD {{ masterFundSize }}
  • Fund Size (Million) {{pageFundCcy + " " + FundSize }}
  • Benchmark^
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  • Other available share classes & ISIN codes