MICGX
Mirae Asset Emerg Mkts Great Consum\Disc
$11.56
0.00 (0.00%)
Currency in USD / Last Updated: 10/9/2023
| Category | Emerging Markets |
|---|---|
| Market Cap | 377.478M |
| 52 Week High | 13.3 |
| 52 Week Low | 10.8 |
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Key Data
| Symbol | MICGX |
|---|---|
| Type | Mutual Fund |
| Category | Emerging Markets |
| Price | 11.56 |
| Price Yesterday | 11.56 |
| Market Cap | 377.48 |
| YTD Return | -5.01% |
Expense Details
| Deferred | 0 |
|---|---|
| 12b-1 | 0 |
| Front Load | 0 |
| Initial Purchase Amount | 250000 |
| Redeption Fee | 0 |
| Prospectus | 0.0115 |
Overview
| 52 Week High | 13.30 |
|---|---|
| 52 Week Low | 10.80 |
| Market Cap | 377.48M |
| Shares Outstanding | 32.65M |
| 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 | -7.61% |
| Nine Months | -13.32% |
| One Year | 0.61% |
| Three Years | -14.90% |
| Five Years | -2.09% |
| Ten Years | -0.32% |
| YTD | -6.50% |
| Since Inception | 1.21% |
Returns Total
| One Day | 0.00% |
|---|---|
| Five Days | 0.00% |
| One Month | 0.00% |
| Three Months | 0.00% |
| Six Months | -3.91% |
| Nine Months | -10.11% |
| One Year | 0.61% |
| Three Years | -38.21% |
| Five Years | -9.97% |
| Ten Years | -3.10% |
| YTD | -5.01% |
| Since Inception | 16.89% |
Yearly Returns
| 2023 | -5.01% |
|---|---|
| 2022 | -26.20% |
| 2021 | -19.91% |
| 2020 | 24.34% |
| 2019 | 27.09% |
| 2018 | -14.67% |
| 2017 | 47.68% |
| 2016 | -2.82% |
| 2015 | -10.81% |
| 2014 | 1.02% |
Risk against SP-DA
| Alpha | -9.21% |
|---|---|
| Beta | 0.31 |
| Correlation | 37.51% |
| Downside Deviation | 5.14% |
| Coefficient of determination | 14.07% |
| Standard Deviation | 3.96% |
| Sharpe Ratio | -1.5 |
| Sortino | -4.02 |
| Treynor | -12.83 |
| Ulcer Index | 10.05 |
| Ulcer Performance Index | -2.05 |