Friday, September 18, 2009

NFO - Mirae Asset China Advantage Fund

Mirae Asset China Advantage Fund

Fund Facts

Offer Opens

14th September 2009

Offer Closes

9th October 2009

Scheme Type

Open Ended Fund of Funds Scheme (Feeder Fund)

Minimum Investment

Rs. 5,000/-

Loads

Exit Load: 1.00%

Options

Growth and Dividend – Payout and Reinvestment

Objective

The investment objective of the scheme is to generate long-term capital appreciation by investing predominantly in units of Mirae Asset China Sector Leader Equity Fund and/or units of other mutual fund schemes, units of exchange traded schemes that focus on investing in equities and equity related securities of companies domiciled in or having their area of primary activity in China and Hong Kong. The Scheme may also invest a certain portion of its corpus in debt and money market securities and/or units of debt/liquid schemes of Domestic Mutual Funds, in order to meet liquidity requirements from time to time. The Scheme does not guarantee or assure any returns.

Fund Manager

Mr. Gopal Agarwal and Mr. Neelesh Surana

Asset Allocation

Units of Mirae Asset China Sector Leader Equity Fund and/or units of other mutual fund schemes, units of ETFs investing in equities and equity related securities of companies domiciled in or having their area of primary activity in China and Hong Kong.

80% -100%

Money market instruments or Debt instruments

0% - 20%

Benchmark

MSCI China Index

Returns of Mirae Fund Managed by same fund manager

Scheme Name

1 Month

3 Months

6 Months

1 Year

Since Inception

(P2P)-S

Mirae Asset Global Commodity Stocks Fund

13.24

23.24

79.28

28.85

13.10

Mirae Asset India Opportunities Fund

14.58

22.22

110.44

43.61

16.75

Returns of same type of fund

Scheme Name

Launch Date

3 Days

1 Week

2 Weeks

Since Inception (P2P)-S

JPMorgan JF Greater China Equity Offshore Fund

26-Aug-09

1.09

0.45

6.46

6.80

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