Mirae Asset India Sector Leader Equity Fund A Acc USD

未來資產印度龍頭股票基金 A類 Acc 美元

LU0336297295

Risk Rating: Level 6

iFund risk rating methodology is a qualitative and quantitative assessment of a single fund’s geographic and asset class focus, investment style and any potential risk factors, as measured from one (1) (lowest risk) to six (6) (highest risk). For the funds with risk rating five (5) or six (6), these are mainly aimed at providing capital appreciation to investors by investing primarily in single market equities, single industry equities or derivatives etc. For more details, please refer to the Due Diligence section under the Procedures page.

Non-dealing Hours

Dealing Information

Secure Transaction

Derivatives knowledge not required

HKD25,000.00Min. Subscription

Up to 2%

HKD10,000.00Min. Subscription

HKD / EUR / USD

HKD25,000.00Min. Subscription

HKD25,000.00

HKD25,000.00

Daily

15:30

-

*Not include dividends (If applicable)

Fund Performances (including dividend, if any)

1 mth
+1.61%
3 mth
+7.05%
6 mth
+5.20%
1 yr
+12.64%
3 yr
+32.90%
5 yr
+26.74%

Analytical Figures (3 years)

Annualized Return
+9.95%
Annualized Volatility
+16.27%
Sharpe Ratio
+0.36

Fund Information

Fund Houses
Mirae Asset Global Investments (Hong Kong) Ltd.
Launch Date
2011-03-01
Fund Manager
Rahul Chadha
Manager Start Date
2011-03-02
Geographical Focus
India
Asset Class/ Sector
Equity - All cap
Risk Rating
Risk Level 6

iFund risk rating methodology is a qualitative and quantitative assessment of a single fund’s geographic and asset class focus, investment style and any potential risk factors, as measured from one (1) (lowest risk) to six (6) (highest risk). For the funds with risk rating five (5) or six (6), these are mainly aimed at providing capital appreciation to investors by investing primarily in single market equities, single industry equities or derivatives etc. For more details, please refer to the Due Diligence section under the Procedures page.

Fund AUM(As of 2019-09-29)
USD 170,301,571.8
Management Fee
Up to 2%
Latest Dividend
USD 1627.076600 (2010-12-31)

Sector Leaders

    No Funds

Dealing Information

Secure Transaction

Derivatives knowledge not required

HKD25,000.00Min. Subscription

Up to 2%

HKD10,000.00Min. Subscription

HKD / EUR / USD

HKD25,000.00Min. Subscription

HKD25,000.00

HKD25,000.00

Daily

15:30

-

Dividend Records

Dividend DateDividend Records (USD)
2010-12-311627.076600
2007-12-3111652.215768
2006-12-315757.415810

Investment Objective

The primary objective of the Sub-Fund is to achieve long term growth in the share price through capital appreciation, measured in US Dollars, of the underlying equity portfolio.

Nature and Extent of Risks

Investment involves risks. Please refer to the Hong Kong offering document for details including the risk factors.
1. Risk of investing in India
Investment in Indian securities can be restricted for foreign investors and foreign entities. The Sub-Fund will invest directly in securities of companies on the stock exchange in India through a sub FII license with the Indian regulator. Investments in Indian market carry other risks, as local regulations on foreign investment and limitation on capital may change.
Investment in India also carries a higher risk than investment in a developed market (e.g. investment and repatriation restrictions, currency fluctuations, government involvement in the private sector, investor disclosure requirements, possibility of limited legal recourse and higher liquidity risk).
2. Single country risk
The Sub-Fund invests mainly in India, its investment is not as diversified as regional funds or global funds. The Sub-Fund tends to be more volatile than regional funds or global funds and its portfolio value can be exposed to country specific risks.
3. Foreign exchange risk
Changes in foreign currency exchange rates will affect the value of shares held in the Sub-Fund. Shareholders investing in the Sub-Fund other than in its base currency should be aware that exchange rate fluctuations could cause the value of their investment to diminish or increase.
4. Risk of investing in equities and equity related securities
The Sub-Fund invests mainly in equities and equity related securities and the value of the Sub-Fund may be affected by changes in the stock markets, changes in the value of individual portfolio securities, as well as by economic, political, and issuer specific changes. At times, stock markets and individual securities can be volatile and prices can change substantially in short periods of time.
5. Risk of financial derivative instruments
The use of financial derivatives instruments may expose the Sub-Fund to higher risks including market volatility risk, credit risk, counterparty risk and liquidity risk. In adverse situation, the use of financial derivative instruments in effective portfolio management and hedging purposes may become ineffective and the Sub-Fund may suffer significant losses.
6. Risk of Foreign Account Tax Compliance Act (“FATCA”)
The Sub-Fund will endeavour to satisfy the requirements imposed by FATCA to avoid the imposition of FATCA withholding tax. In the event that the Sub-Fund is not able to comply with the requirements imposed by FATCA and the Sub-Fund suffers US withholding tax on its US investments (if any) as a result of non-compliance, the SubFund may be adversely affected and may suffer significant loss as a result.
7. Investment risk
The Sub-Fund is an investment fund. The Sub-Fund’s investment portfolio may fall in value and therefore your investment in the Sub-Fund may suffer losses.

Manage your asset round-the-clock

Hotline

852
3896 3896

1501, 15/F, 101 King's Road,
North Point, Hong Kong

Mon - Fri (excluding public holidays)
09:00 - 18:00

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