• Fund Type: Open-End Fund
  • Objective: Emerging Market Stock
  • Asset Class: Equity
  • Geographic Focus: Asian Pacific Region

Mirae Asset Global Commodity Stocks Fund

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MAGLCOD:IN

12.38 INR 0.08 0.66%

As of 00:59:30 ET on 04/17/2014.

Snapshot for Mirae Asset Global Commodity Stocks Fund (MAGLCOD)

Year To Date: +0.20% 3-Month: +3.65% 3-Year: -2.82% 52-Week Range: 10.32 - 12.72
1-Month: +7.09% 1-Year: +12.48% 5-Year: +10.35% Beta vs SENSEX: 0.71

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  • MAGLCOD:IN 12.38
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Fund Profile & Information for MAGLCOD

Mirae Asset Global Commodity Stocks Fund is an open-end equity Scheme registered in India. The Fund's objective is to generate long term capital appreciation. The Fund will invest in actively managed portfolios investing in equity and equity related securities of companies that are engaged in commodity and commodities related sectors/sub sectors/industries.

Inception Date: 08-21-2008 Telephone: +91-22-6780-0300
Managers: SUMIT AGRAWAL / BASAVRAJ SHETTY
Web Site: www.miraeassetmf.co.in

Fundamentals for MAGLCOD

NAV (on 2014-04-17) 12.38
Assets (M) (on 2014-03-31) 131.55
Fund Leveraged N
Minimum Investment 5,000.00
Minimum Subsequent Investment 1,000.00

Dividends for MAGLCOD

No dividends reported

Fees & Expenses for MAGLCOD

Front Load 0.00
Back Load 2.00
Current Mgmt Fee 1.25
Redemption Fee 2.00
12b1 Fee -
Expense Ratio 2.70

Top Fund Holdings for MAGLCOD

Filing Date: 03/31/2014
Name Position Value % of Total
Reliance Industries Ltd 14,000 13,030,500 9.906%
BHP Billiton Ltd 6,000 12,105,122 9.202%
Oil & Natural Gas Corp Ltd 32,000 10,198,400 7.753%
Rio Tinto Ltd 2,166 7,614,759 5.789%
PetroChina Co Ltd 110,000 7,182,525 5.460%
CNOOC Ltd 79,000 7,117,925 5.411%
China Petroleum & Chemical Cor 130,000 6,971,570 5.300%
Woodside Petroleum Ltd 2,300 4,964,749 3.774%
POSCO 290 4,831,934 3.673%
Sesa Sterlite Ltd 21,000 3,959,550 3.010%

Quotes delayed, except where indicated otherwise. Mutual fund NAVs include dividends. All prices in local currency. Time is ET.

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