Scheme: Open ended equity scheme

Objective: The objective of the scheme is to provide long-term capital appreciation by investing primarily in Chinese equity and equity related instruments.

Asset Allocation: The fund will invest 65%-100% in Chinese equities & equity related securities including units/ shares of China dedicated Funds. The investment in Indian equity and equity related securities will be upto 0%-35%. The fund will invest 0%-35% in debt and money market instruments, and cash in India and abroad. The investment in securitised debt will be upto 35% of the net assets. The investment in equity derivatives will be up to 100% of the net assets of the scheme. The exposure of the Scheme to the foreign securities could be up to 100% of the net assets of the Scheme.

Face Value: Rs 10

Investment Options: ABN AMRO China Equity Fund offers two plans - regular & institutional plan. The scheme offers two options i.e. growth and dividend options under each plan. The dividend option offers dividend payout and dividend re-investment facilities.

Entry Load: There will be upto 2.5% entry load charged for the investments below Rs 5 crore. No entry load will be charged for the investment of Rs. 5 crore and above.

Exit Load: The scheme charges an exit load of 1.00%, if the investment is redeemed or switched out within 6 months from date of investment.

Minimum Investment Amount: Minimum investment under regular plan is Rs 5,000 and in multiple of Re 1 thereafter. Under institutional plan, minimum investment is Rs. 10 lakh and in multiples of Re.1 thereafter

Fund Manager: Mr. Sameer Narayan and Mr. R Sivakumar

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