AIG World Gold Fund
Objective :
AIG World Gold Fund aims to generate long term capital appreciation by investing predominantly in units of Falcon Gold Equity Fund.
Structure :
Open Ended Fund of Funds Scheme
Inception Date :
April 15, 2008
Plans and Options under the Plan :
Growth/ Dividend option.
Minimum Investment :
Rs. 5000
Entry Load :
Nil.
Exit Load :
1% of the Applicable NAV if redeemed within 1 year from the date of allotment.
Daily NAV & Price:
| Scheme | NAV | Repurchase Price | Sale Price | Date |
|---|---|---|---|---|
| PineBridge World Gold Fund - Standard Plan - Dividend Option | 7.349 | 7.276 | 7.349 | 28-Jan-2015 |
| PineBridge World Gold Fund - Standard Plan - Growth Option | 8.866 | 8.777 | 8.866 | 28-Jan-2015 |
- kamal kumar sarkar:Noting received regarding the yearly a/c statement of "aig world gold fund" since inception.Also I don't know their new office address to communicate with them. Please help me in this regard through E-mail.14-Jul-2016 01:26 AMReply
- kamal kumar ssarkar:The performance of the fund is of very poor. The unit holders are not informed the current NAV from time to time. The fund management should inform the present NAV to its unit holders.25-Mar-2016 02:05 PMReply
- Avanish Thanawala:How does a person sell the holdings? What is the procedure to sell AIG World Gold Fund Growth?02-Jun-2015 10:38 PMReply
- gopal:Please inform about selling gold fund as I own 1000 units26-May-2013 02:02 PMReply
- Prasenjit Palit:I have purchased AIG world gold fund since the inception of this MF of Rs.25,000/-. Pl. confirm me the present value of my MF and it's present NAV. Thanx.20-Apr-2013 01:18 PMReply
- Mridul:I have a AIG world gold fund opened on 2008 at n.a.v 9.82. please suggest me correct time of redemption &procedure09-Mar-2013 10:49 AMReply
- ARVIND:Please let us know why NAV is falling sharply and my investment feel approx.25%.Please let us know what to do now????URGENT24-Feb-2013 03:03 PMReply
