Mirae Asset Global Allocation Fund
Mirae Asset Global Allocation Funds
(Close Ended Fund Category III AIF)
About the scheme
The investment objective of the Fund is to provide long-term capital appreciation from a portfolio investing in units of overseas equity ETFs which are based on broad market indices and/or emerging themes. A Restricted Scheme (Non-Retail) classified as a Close-ended Category III AIF under the IFSCA FM Regulations.
Asset Allocation
| Instrument | Allocation (% of NAV) |
|---|---|
| Global ETFs & Overseas fund in various jurisdictions | 90% – 100% |
| Short term fixed deposit, liquid ETFs, units of liquid/overnight funds | Upto 10% (ten percent) |
The above asset allocation may not be met at all points of time on account of various reasons viz. global markets, subscriptions / redemptions etc., and shall be rebalanced within reasonable time period as per best judgement of the FME.
Base Currency:
USD
Target Investors:
Resident investors, Family offices, Institutions, NRIs & Foreign nationals
Target Corpus:
USD 200 Million, with a green shoe option of USD 200 Million
Minimum Subscription:
USD 1,51,000 to all investors.
For
Accredited Investors USD 10,000
Valuation:
Weekly
Fund Structure:
Portfolio Allocation:
The above is an illustrative form of the proposed portfolio and the actual portfolio will depend on the market and investment opportunity. Also the allocation between Core and Tactical may change from time to time without any notice in accordance with the asset allocation as mentioned in the PPM of the Fund.
Investing in Alternative Investment Funds (AIFs) carries inherent market risks. It is crucial to thoroughly review all scheme-related documents to make well-informed investment decisions
Disclaimer: The information contained in this document is compiled from third party and publicly available sources and is included for general information purposes only. There can be no assurance and guarantee on the validity/returns. The statements contained herein are based on current views and unknown risks and uncertainties. White Files Asset Investment Managers (India) Private Limited – IFSC Branch (FME) shall have no responsibility/liability whatsoever for the accuracy or any use or reliance thereof on such information. The FME, its associate 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 investment services may not be suitable for all investors, individuals seeking to invest may consider obtaining independent financial advice. The recipient’s before acting on any information contained herein should make his/her own investigation and seek appropriate professional advice and shall alone be fully responsible/liability for any decision taken on the basis of information contained herein. Any decision taken 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.
This presentation is part of a privately placed placement memorandum meant for investment and intended only to those investors to whom it is directed/proposed or to the intended recipients/investors and is generally not available to retail investors or public at large for investments. If you are in receipt of this document and intended to forward it to you who you are not intended recipients, then it is requested to kindly return back the copy of the said documents to the sender or destroy/delete copies of the same.
NAV for Mirae Asset Global Allocation Fund
| Scheme Code | Plan Name | NAV Date | NAV($) |
|---|---|---|---|
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