MECGX
Mirae Asset Emerg Mkts Great Consum\Disc
$11.40
0.00 (0.00%)
Currency in USD / Last Updated: 10/9/2023
| Category | Emerging Markets |
|---|---|
| Market Cap | 379.821M |
| 52 Week High | 12.9 |
| 52 Week Low | 10.48 |
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Key Data
| Symbol | MECGX |
|---|---|
| Type | Mutual Fund |
| Category | Emerging Markets |
| Price | 11.4 |
| Price Yesterday | 11.4 |
| Market Cap | 379.82 |
| YTD Return | -3.39% |
Expense Details
| Deferred | 0 |
|---|---|
| 12b-1 | 0.0025 |
| Front Load | 0.0575 |
| Initial Purchase Amount | 2000 |
| Redeption Fee | 0 |
| Prospectus | 0.014 |
Overview
| 52 Week High | 12.90 |
|---|---|
| 52 Week Low | 10.48 |
| Market Cap | 379.82M |
| Shares Outstanding | 33.32M |
| Income Dividend Yield | 0.00% |
| Long Term Dividend Yield | 0.00% |
| Short Term Dividend Yield | 0.00% |
| 52 Week Yield (All) | 0.00% |
Returns Annualized
| One Day | 0.00% |
|---|---|
| Five Days | 0.00% |
| One Months | 0.00% |
| Three Months | 0.00% |
| Six Months | -4.38% |
| Nine Months | -11.34% |
| One Year | 2.25% |
| Three Years | -14.68% |
| Five Years | -2.00% |
| Ten Years | -0.39% |
| YTD | -4.41% |
| Since Inception | 1.02% |
Returns Total
| One Day | 0.00% |
|---|---|
| Five Days | 0.00% |
| One Month | 0.00% |
| Three Months | 0.00% |
| Six Months | -2.23% |
| Nine Months | -8.58% |
| One Year | 2.24% |
| Three Years | -37.74% |
| Five Years | -9.60% |
| Ten Years | -3.80% |
| YTD | -3.39% |
| Since Inception | 14.00% |
Yearly Returns
| 2023 | -3.39% |
|---|---|
| 2022 | -26.39% |
| 2021 | -20.29% |
| 2020 | 23.91% |
| 2019 | 27.00% |
| 2018 | -14.91% |
| 2017 | 47.40% |
| 2016 | -3.14% |
| 2015 | -11.00% |
| 2014 | 0.77% |
Risk against SP-DA
| Alpha | -7.78% |
|---|---|
| Beta | 0.33 |
| Correlation | 39.80% |
| Downside Deviation | 5.35% |
| Coefficient of determination | 15.84% |
| Standard Deviation | 3.88% |
| Sharpe Ratio | -1.41 |
| Sortino | -3.55 |
| Treynor | -7.3 |
| Ulcer Index | 9.27 |
| Ulcer Performance Index | -2.05 |