Mirae Asset Global Advantage Fund
Mirae Asset Global Advantage Fund
(Category III AIF)
About the scheme
A Category III AIF (open-ended, GIFT City IFSC) investing predominantly in global ETFs across developed markets and emerging themes. It provides USD-denominated exposure and is actively managed using global research inputs from Mirae Asset.
Base Currency:
USD
Target Investors:
Only NRIs and Foreign National (Individual and Non-Individual Both)
Target Corpus:
NA
Minimum Subscription:
USD 151,000 for all Investors with additional investment in tranche of USD 10,000, For Accredited Investors USD 25,000
Valuation:
NA
Fund Structure:
Open Ended Scheme
Portfolio Allocation:
| Instrument | Allocation (% of NAV) |
|---|---|
| Global ETFs and Offshore Funds in various jurisdictions | 90% - 100% |
| Short term fixed deposit, liquid ETFs, units of liquid/overnight funds | Upto 10% (ten percent) |
Disclaimer: The statements contained herein are based on current views and involve known and unknown risks and uncertainties. Whilst Mirae Asset Investment Managers (India) Private Limited - IFSC Branch (FME) shall have no responsibility/liability whatsoever for the accuracy or any use or reliance thereof of such information, the FME, its associate or sponsors or group companies, its Directors or employees accepts no liability for any loss or damage of any kind resulting out of the use of this document. Financial products, instruments and investments are subject to market risks and returns, yields liquidity from these may vary depending on different factors that affect financial markets. The recipient(s) before acting on any information herein should make his/her/their own investigation and seek appropriate professional advice and shall alone be fully responsible / liable for any decision taken on the basis of information contained herein. Any reliance on the accuracy or use of such information shall be done only after consultation to the financial consultant to understand the specific legal, tax or financial implications.
NAV for Mirae Asset Global Advantage Fund
| Scheme Code | Plan Name | NAV Date | NAV($) |
|---|---|---|---|
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