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  • 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

11.60 INR 0.11 0.93%

As of 00:59:30 ET on 05/22/2015.

Snapshot for Mirae Asset Global Commodity Stocks Fund (MAGLCOD)

Year To Date: +2.82% 3-Month: +3.53% 3-Year: +1.06% 52-Week Range: 10.52 - 13.99
1-Month: +0.66% 1-Year: -9.69% 5-Year: +2.46% Beta vs SENSEX: 0.71

Mutual Fund Chart for MAGLCOD

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  • MAGLCOD:IN 11.60
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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: GOPAL AGRAWAL / BHARTI SAWANT
Web Site: www.miraeassetmf.co.in

Fundamentals for MAGLCOD

NAV (on 2015-05-22) 11.60
Assets (M) (on 2015-04-30) 97.08
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 2.50

Top Fund Holdings for MAGLCOD

Filing Date: 04/30/2015
Name Position Value % of Total
BHP Billiton Ltd 5,700 9,141,882 9.417%
Reliance Industries Ltd 9,300 8,019,855 8.261%
Oil & Natural Gas Corp Ltd 26,000 7,904,000 8.142%
PetroChina Co Ltd 92,000 7,498,705 7.725%
China Petroleum & Chemical Cor 116,000 6,891,816 7.099%
CNOOC Ltd 63,000 6,774,465 6.978%
Rio Tinto Ltd 1,643 4,710,553 4.852%
Woodside Petroleum Ltd 2,300 4,044,213 4.166%
Vedanta Ltd 19,000 3,987,150 4.107%
Coal India Ltd 9,500 3,446,125 3.550%

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

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