Mirae Asset China Advantage Fund
Objective :
Mirae Asset China Advantage Fund seeks 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 funds, 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.
Structure :
Open Ended Fund of Funds
Plans and Options under the Plan :
Regular Plan: Growth Option/Dividend Option
Minimum Investment :
Rs. 5000 and in multiples of Re. 1 thereafter.
Entry Load :
Nil
Exit Load :
Redemption within 1 year (365 days) from the date of allotment (Including SIP/STP/SWP) - 1%.
Redemption after 1 year (365 days) from the date of allotment - NIL.
Daily NAV & Price:
Scheme | NAV | Repurchase Price | Sale Price | Date |
---|---|---|---|---|
Mirae Asset China Advatage Fund-Regular Plan Dividend | 17.296 | 17.123 | 17.296 | 14-Sep-2017 |
Mirae Asset China Advantage Fund - Regular Plan Growth Option | 17.296 | 17.123 | 17.296 | 14-Sep-2017 |