Type:  Open Ended ETF
Fund Manager: Neelesh Surana and Gopal Agrawal
Launch Date: November 5, 2009
Fund Size (in Crore): Rs.34.38 as on September 28, 2012
Minimum Investment (in Rs.): 5000

The investment objective of the scheme is to generate long-term capital appreciation by investing predominantly in units of Mirae Asset China Sector Leader Equity Fund and/or units of other mutual fund schemes, units of exchange traded schemes that focus on investing in equities and equity related securities of companies domiciled in or having their area of primary activity in China and Hong Kong. The Scheme may also invest a certain portion of its corpus in debt and money market securities and/or units of debt/liquid schemes of Domestic Mutual Funds, in order to meet liquidity requirements from time to time. The Scheme does not guarantee or assure any returns.

The Net Asset Value (NAV) for the scheme is Rs.11.19 as on November 2, 2012. The 52 week high value of the scheme is Rs.11.19 as on November 2, 2012 and 52 week low value was Rs.9.40 as on November 25, 2011.

Since its inception, the Risk Return Value (RRV) has been 3.83 percent and for the month has been 10.36 percent. The Earnings Per Share (EPS) is Rs.0.00 as on  September, 2012.

The top holdings are International Fund, CBLO and Net Receivables/(Payable).