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Mirae Asset Global Commodity Stocks Fund

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MAGLCOD:IN
8.68
INR
0.00
0.01%
As of 00:59:30 ET on 09/03/2015.
Fund Type
Open-End Fund
52Wk Range
8.52 - 13.99
1 Yr Return
-37.76%
YTD Return
-23.09%
Previous Close
8.68
52Wk Range
8.52 - 13.99
1 Yr Return
-37.76%
YTD Return
-23.09%
Fund Type
Open-End Fund
Objective
Emerging Market Stock
Asset Class Focus
Equity
Geographic Focus
Asian Pacific Region
NAV (on 09/03/2015)
8.677
Total Assets (m INR) (on 07/31/2015)
81.323
Inception Date
08/21/2008
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Fund Managers
GOPAL AGRAWAL / BHARTI SAWANT
Front Load Fee
0.00%
Back Load Fee
2.00%
Redemption Fee
2.00%
12b-1 Fee
-
Current Mgmt Fee
1.24%
Expense Ratio
2.85%
Top Fund Holdings
Name Position Value % of Fund
Reliance Industries Ltd 9.30 k 9.32 m 11.46
BHP Billiton Ltd 5.70 k 7.00 m 8.61
Oil & Natural Gas Corp Ltd 24.00 k 6.54 m 8.05
PetroChina Co Ltd 92.00 k 5.85 m 7.20
China Petroleum & Chemical Cor 116.00 k 5.64 m 6.94
CNOOC Ltd 63.00 k 5.01 m 6.16
Coal India Ltd 9.50 k 4.17 m 5.13
Rio Tinto Ltd 1.64 k 4.03 m 4.96
Woodside Petroleum Ltd 2.30 k 3.81 m 4.68
Amcor Ltd/Australia 4.84 k 3.24 m 3.98
Profile
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.
ADDRESS
Mirae Asset Gb Inv Mgmt (IN) Pte Ltd
Unit No 606, Windsor Building
Off. C.S.T Road, Kalina,
Santacruz (East)
Mumbai - 4000098
PHONE
+91-22-6780-0300