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Fund Details

Information as of {{ FundInformationAsOf }}
NAV per share
 Daily Change
at NAV {{ FundNavPerShare }} {{ FundDailyChange }}%

Fund Cumulative Performance (%)

3Mo
 6Mo
 1Yr
 3Yr
 5Yr
 YTD
 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

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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] }}

INVESTMENT OBJECTIVE

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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 income and capital growth measured in US Dollars from an actively managed portfolio of debt and debt-related securities. 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 Please refer to the "Risk Factors" section of the prospectus for a more detailed description of the risks pertaining to the Fund.

Market risk
The Fund invests in debt securities or debt-related securities, and these can rise or fall due to factors such as the fluctuation of global bond markets and interest rates.
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
valued.

Emerging markets risk
Investing in emerging markets carries a higher risk (e.g. larger price fluctuations) than a developed market. Some of the investments may be subject to low liquidity, making them hard to buy or sell at short notice.

Credit risk
Issuers of bonds or other debt securities may default on their obligations to pay back the principal or interest payments. Changes in economic and political environments and the financial condition of issuers may lead to a credit ratings downgrade, affecting the value of investments held by the Fund.

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.

Operational risk
The inability to make timely security purchases or disposals due to administrative/settlement problems may result in missed potential gains or undesirable losses to the Fund.

Regional risk
The Fund invests mainly in countries of the Asia ex-Japan region and tends to be more volatile than global funds.

Foreign investment risk
Some countries in the Asia ex-Japan region may prohibit or impose restrictions on investments by foreign investors and such restrictions may change from time to time. 		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
valued.

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

Certain information contained in this document is compiled from third party sources. Whilst Mirae Asset Global Investments (UK) Limited ("Mirae Asset UK") has, to the best of its endeavor, ensured that such information is accurate, complete and up-to-date, and has taken care in accurately reproducing the information, it shall have no responsibility or liability whatsoever for the accuracy of such information or any use or reliance thereof.

Mirae Asset UK accepts no liability for any loss or damage of any kind resulting out of the unauthorized use of this document.

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

Disclaimer

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

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  • 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
Below Classes of Shares available in the Sub-Fund, denominated in the currencies mentioned hereafter:

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Class "A" Shares are for all investors.
Class "I" Shares are only offered to Institutional Investors.
Class "K" Shares are initially only offered to fund of funds in Korea and will not be publicly offered in Korea. However, they may be offered to other fund of funds in the future, at the discretion of the Investment Manager or the Board of Directors.
Class "R" Shares are available to investors (i) who are firms which have separate fee arrangements with their underlying investors and which have a written agreement in place with the Company or the Global Distributor or their duly appointed delegates, such as platform, distribution, fund link, investment or similar agreement; and (ii) the written agreement referred to in (i) above requires that the firm (or its nominee) be or will be the registered holder of such Shares; or any other investor at the discretion of the Board of Directors. As from 3 January 2018 Class R shares are available to a) financial intermediaries which, according to regulatory requirements are not allowed to accept and keep trail commissions (in the EU this will include financial intermediaries providing discretionary portfolio management or investment advice on an independent basis); b) financial intermediaries rendering non-independent advice and which according to individual fee arrangements with their clients are not allowed to accept and keep trail commissions; c) institutional investors investing on their own account, who are approved by the Company or the Global Distributor. With respect to investors incorporated in the EU institutional investor means eligible counterparty/professional investors within the meaning of MiFID II.

' The sale of Shares of certain Classes may also be restricted to institutional investors within the meaning of Article 174 of the Law of 2010 ("Institutional Investors").