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Mirae Asset Emerging Markets Great Consumer Fund Class I (MICGX)

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Mirae Asset Emerg Mkts Great Consumer I historical data, for real-time data please try another search
11.56 -0.06    -0.52%
12/05 - Delayed Data. Currency in USD
  • Morningstar Rating:
  • Total Assets: 430.57M
Type:  Fund
Market:  United States
Issuer:  Mirae Asset Global Investments
Underlying:  MSCI EM Net USD
Asset Class:  Equity
Mirae Asset Emerg Mkts Great Consumer I 11.56 -0.06 -0.52%

MICGX Overview

 
Find basic information about the Mirae Asset Emerging Markets Great Consumer Fund Class I mutual fund such as total assets, risk rating, Min. investment, market cap and category. Learn about the fund's agencies rating and risk rating, transparent information about the fund's management personal, policies of invested allocation and diversification, past performance. In addition we provide you related news, analysis tools, interactive charts and analysis articles. You may add MICGX MF to your portfolio and watchlist to keep track with the fund's performance and users commentary.
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Rating
1-Year Change0%
Prev. Close11.62
Risk Rating
TTM Yield0%
ROE14.07%
IssuerMirae Asset Global Investments
Turnover18%
ROA4.36%
Inception Date40445
Total Assets430.57M
Expenses1.15%
Min. Investment250,000
Market Cap40.2B
CategoryDiversified Emerging Mkts
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Mirae Asset Emerging Markets Great Consumer Fund Class I News


UEM outperforms MSCI Index amid market volatility
UEM outperforms MSCI Index amid market volatility By Investing.com - May 13, 2025

LONDON - Utilico Emerging Markets Trust PLC (UEM) reported that its net asset value (NAV) total return increased by 1.4% in April, significantly outperforming the MSCI Emerging...

Mirae Asset Emerging Markets Great Consumer Fund Class I Analysis


Performance

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Condition

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Frequency

Frequency

Delivery Method

Status

YTD 3M 1Y 3Y 5Y 10Y
Growth of 1000 970 913 906 878 887 1108
Fund Return -2.96% -8.73% -9.36% -4.26% -2.38% 1.03%
Place in category 855 851 752 733 525 259
% in Category 100 98 91 99 82 69

Top Funds for Diversified Emerging Mkts Category

  Name Rating Total Assets YTD% 3Y% 10Y%
  DFA Emerging Markets Core Equity I 28.71B 1.73 5.09 4.12
  Fidelity Series Emerging Markets 21.45B 4.31 6.04 4.63
  US00771X4198 21.17B -0.30 7.68 -
  American Funds New World R6 20.74B 3.77 7.19 6.41
  American Funds New World F2 19.59B 3.73 7.07 6.30

Top Holdings

Name ISIN Weight % Last Change %
  Alibaba KYG017191142 6.80 118.80 -0.25%
  Tencent Holdings KYG875721634 4.44 518.00 +0.29%
  BYD Co Ltd-H CNE100000296 3.76 465.20 +1.97%
  HDFC Bank INE040A01034 3.59 1,933.60 +0.71%
  Meituan KYG596691041 3.18 136.90 +0.66%

Technical Summary

Type Daily Weekly Monthly
Moving Averages Strong Sell Strong Sell Strong Sell
Technical Indicators Strong Sell Strong Sell Strong Sell
Summary Strong Sell Strong Sell Strong Sell
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