Name of Fund: ABN AMRO China India Fund
Scheme: Open-ended
Objective: The scheme endeavors to generate long term capital appreciation by investing in equities of India and China by using top down/bottom up approaches in capturing stock opportunity. It will look for companies that may benefit from the anticipated long-term growth of the China & India economies.
In addition, the fund may also invest a limited proportion of its assets in other international equity and equity related securities.
Asset Allocation: The fund may invest 65 to 75% of its assets in Indian equity and equity related securities and upto 25 to 35% of it assets in Chinese equities and upto 10% of its assets in debt & money market instruments.
Fund Opens: September 3, 2007
Fund Closes: October 1, 2007
Face Value: Rs 10
Investment Options: Growth, Dividend Payout and Reinvestment
Entry Load: An entry load of 2.25% would be charged for investment less than 5 crores.
Exit Load: An exit load of 1% is payable if the unit are redeemed or switched out within one year from the date of allotment for investment less than 5 crores and an exit load of 0.50% is payable if the unit are redeemed or switched out within six months from the date of allotment for investment equal to 5 crores or more and less than 10 crores.
Minimum Investment Amount: Rs 5000
Benchmark Index: The benchmark will constitute 65% of BSE 200 and 35% of FTSE China International Index
Fund Manager: Sameer Narayan
This is the sixth such offering from a mutual fund. The different funds offered by AMCs under the similar investment style are Principal Global Opportunities, Kotak Global Emerging Market Fund, Sundaram BNP Paribas Global Advantage Fund, ICICI Prudential Indo Asia Equity Fund and DWS Global Thematic Offshore Fund.
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