Monday, March 16, 2015

Mirae Asset India-China Consumption Fund

Mirae Asset India-China Consumption Fund
 
 
Mirae Asset India-China Consumption Fund is the first of its kind fund that focuses on the consumption theme in Asia's two biggest economies India and China. It offers a flavor of both Indian and Chinese consumer stocks in a single portfolio$. We are delighted to share that we have declared a dividend as below.
 
Scheme/Plan Quantum of Dividend (per unit) NAV of Dividend option as on March 11, 2015 (per unit)Record DateFace Value (per unit)
Mirae Asset India -China Consumption Fund – Regular Plan – Dividend Option

Rs. 2.00/- per unit (subject to availability of distributable surplus as on the record date)

Rs. 18.302/-
Wednesday, March 18, 2015*
Rs.10.00/-

Mirae Asset India-China Consumption Fund is the first of its kind fund that focuses on the consumption


theme in Asia's two biggest economies India and China. It offers a flavor of both Indian and Chinese consumer stocks in a single portfolio$. We are delighted to share that we have declared a dividend as below.

Scheme/Plan Quantum of Dividend (per unit) NAV of Dividend option as on March 11, 2015 (per unit) Record Date Face Value (per unit)
Mirae Asset India -China Consumption Fund – Regular Plan – Dividend Option

Rs. 2.00/- per unit (subject to availability of distributable surplus as on the record date)

Rs. 18.302/-
Wednesday, March 18, 2015*
Rs.10.00/-
* or the immediately following Business Day, if that day is not a Business day.
** as reduced by applicable statutory levy, if any.
Pursuant to payment of dividend, the NAV of the Dividend Option of the above mentioned plan of the scheme will fall to the extent of payment and statutory levy (if applicable).
$ - source AMFI India.
 

For an opportunity to add the purchasing power of billions to your portfolio, 
To know more about the fund

Product Labelling
This product is suitable for investors who are seeking for:

  • long-term capital appreciation
  • Investment in equity and equity related securities of companies benefiting directly or indirectly from consumption led demand in India/ China
  • high risk High Risk - Brown (Brown)

Risk is presented as: The investors understand that their investment will be at:

Low Risk - Blue (BLUE)  Low Risk
Medium Risk - Yellow (YELLOW)  Medium Risk
High Risk - Brown (BROWN)  High Risk

*Investors should consult their financial advisers if they are not clear about the suitability of the product.

 

 
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