Mirae Asset Emerging Markets Great Consumer VIT Fund
Data updated: 2021-03-09
C000211317 — Mirae Asset Emerging Markets Great Consumer VIT Fund data: holdings, portfolio allocation, expenses, performance, cashflows, risk and SEC filings. Emerging Markets Growth Equity · $3.49M AUM · 1.15% expense ratio · 31.9% 1-yr return. From SEC regulatory filings.
C000211317 Fund Overview
Mirae Asset Emerging Markets Great Consumer VIT Fund is a US mutual fund managed by Mirae Asset Discovery Funds, categorised as Emerging Markets Growth 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 Growth Equity
- Assets under management: $3.49M
- 1-year return: 31.9%
- SEC CIK: 0001489215
- SEC series ID: S000065276
- Share class ID: C000211317
C000211317 Performance
Total returns for C000211317 (as of 2026-08-01), from SEC filings.
| Period | Total return |
|---|---|
| 1 year | 31.9% |
C000211317 Risk Information
Risk metrics for C000211317, derived from monthly returns in SEC filings.
- 1-year volatility (annualised): 22.4%
C000211317 Costs and Fees
C000211317 costs about $115 per $10,000 invested per year in fund expenses.
- Net expense ratio: 1.15%
- Gross expense ratio: 7.34%
- Portfolio turnover: 7%
- Brokerage commissions: 20.84 bps of average net assets (SEC N-CEN)
C000211317 Cashflows
Over the 12 months to 2020-12, Mirae Asset Emerging Markets Great Consumer VIT Fund had net inflows of $160.21K, from monthly SEC N-PORT filings.
| Month | Net flow |
|---|---|
| 2020-12 | $145.34K |
| 2020-11 | $0 |
| 2020-10 | $14.87K |
| 2020-09 | $0 |
| 2020-08 | $0 |
| 2020-07 | $0 |
C000211317 Debt Constituents
No individual debt constituents are reported in Mirae Asset Emerging Markets Great Consumer VIT Fund's latest SEC N-PORT filing.
C000211317 Prospectus and SEC Filings
Official Mirae Asset Emerging Markets Great Consumer VIT Fund filings on SEC EDGAR — prospectus, portfolio holdings and annual reports.
Related Funds
Other Emerging Markets Growth 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.