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Mirae Asset China Advantage Fund

MACAFDG:IN
17.2680
INR
0.2670
1.57%
As of 12:59 AM EDT 7/19/2017
Fund Type
Fund of Funds
52Wk Range
13.6380 - 17.0010
1 Yr Return
24.17%
YTD Return
25.59%
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Previous Close
17.0010
52Wk Range
13.6380 - 17.0010
1 Yr Return
22.55%
YTD Return
25.59%
Fund Type
Fund of Funds
Objective
Multiple Country
Asset Class Focus
Equity
Geographic Focus
Multi
NAV (on 07/19/2017)
17.268
Total Assets (m INR) (on 06/30/2017)
90.118
Inception Date
-
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Fund Managers
BHARTI SAWANT
Front Load Fee
0.00%
Back Load Fee
2.00%
Redemption Fee
2.00%
12b-1 Fee
-
Current Mgmt Fee
1.57%
Expense Ratio
2.43%

Top Fund Holdings

Name Position Value % of Fund
95.32 k 72.44 m 80.39
Profile
Mirae Asset China Advantage Fund is an open-end fund of fund scheme registered in India. The objective is to generate long-term capital appreciation. The Fund invests in units of Mirae Asset China Sector Leader Equity Fund, units of other mutual fund schemes, units of exchange traded schemes focus on investing in equities and equity related securities of companies domiciled in China and HK.
Address
Mirae Asset Gb Inv Mgmt (IN) Pte Ltd
Unit No 606, Windsor Building
Off. C.S.T Road, Kalina,
Santacruz (East)
Mumbai - 4000098
Phone
+91-22-6780-0300