MCCGX — Emerging Markets Great Consumer Fund
Data updated: 2023-07-12
MCCGX — Emerging Markets Great Consumer Fund data: holdings, portfolio allocation, expenses, performance, cashflows, risk and SEC filings. Emerging Markets Blend / Core Equity · $430.55M AUM · 2.15% expense ratio · -8.2% 1-yr return. From SEC regulatory filings.
MCCGX Fund Overview
MCCGX — Emerging Markets Great Consumer Fund is a US mutual fund managed by Mirae Asset Discovery Funds, categorised as Emerging Markets Blend / Core Equity. ABC INVEST provides holdings, performance, costs, cashflows, risk data, prospectus documents and SEC filings, sourced from SEC filings.
- Type: US mutual fund
- Manager: Mirae Asset Discovery Funds
- Category: Emerging Markets Blend / Core Equity
- Assets under management: $430.55M
- 1-year return: -8.2%
- Ticker: MCCGX
- SEC CIK: 0001489215
- SEC series ID: S000029296
- Share class ID: C000090086
MCCGX Performance
Total returns for MCCGX (as of 2026-08-01), from SEC filings.
| Period | Total return |
|---|---|
| 1 year | -8.2% |
| 3 years (annualised) | -4.4% |
MCCGX Risk Information
Risk metrics for MCCGX, derived from monthly returns in SEC filings.
- 1-year volatility (annualised): 20.1%
MCCGX Costs and Fees
MCCGX costs about $215 per $10,000 invested per year in fund expenses.
- Net expense ratio: 2.15%
- Gross expense ratio: 2.19%
- Portfolio turnover: 71%
- Brokerage commissions: 25.81 bps of average net assets (SEC N-CEN)
MCCGX Cashflows
Over the 12 months to 2023-04, Emerging Markets Great Consumer Fund had net inflows of $805.25M, from monthly SEC N-PORT filings.
| Month | Net flow |
|---|---|
| 2023-04 | $75.93M |
| 2023-03 | $36.75M |
| 2023-02 | $31.26M |
| 2023-01 | $80.55M |
| 2022-12 | $104.14M |
| 2022-11 | $42.08M |
MCCGX Debt Constituents
No individual debt constituents are reported in Emerging Markets Great Consumer Fund's latest SEC N-PORT filing.
MCCGX Prospectus and SEC Filings
Official Emerging Markets Great Consumer Fund filings on SEC EDGAR — prospectus, portfolio holdings and annual reports.
Related Funds
Other Emerging Markets Blend / Core Equity funds tracked on ABC INVEST:
Data Sources
ABC INVEST compiles this page from public filings made to the U.S. Securities and Exchange Commission (SEC) through EDGAR: portfolio holdings and monthly cashflows from Form N-PORT, expenses and returns from fund prospectuses (Form 485BPOS) and the SEC DERA Risk/Return Summary data sets, annual data from Form N-CEN, and shareholder reports from Form N-CSR.