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LU0593848566   Mirae Asset ESG Asia Great Consumer Eq Fd I USD Cap  
Last NAV13/12/202416.67 USD  -0.36  % 
General information
Share class dividend policyAccumulation
End of the financial year31/03/2025
Accounting currencyUSD
Legal structureInvestment company with variable capital
Legal status-
Fund creation date06/10/2004
Fund launch date22/07/2008
Fund end date-
Sub-fund creation date03/03/2011
Sub-fund launch date03/03/2011
Sub-fund end date-
Share class/unit creation date25/03/2011
Share class/unit launch date25/03/2011
Share class end date-
Promoter(s)
Mirae Asset Global Invest. Co. Ltd. (KR)

More info...

Classification
Umbrella funds
UCITS funds
Codes
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Countries of distribution
Country of jurisdictionLU
Countries of distribution-
Expenses
Subscription fee--
Redemption fee--
Management fee--
Subscription fee for the fund--
Redemption fee for the fund--
Performance fee--
Dilution levy--
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Who's who
Promoter(s)-
Central administration
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Asset manager (UCI)-
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Management company
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Domiciliary agent
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Dates of shareholders meetings-
   
  Incorporating