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

Mirae Asset Global Commodity Stocks Fund

+ Add to Watchlist

MAGLCOD:IN

12.56 INR 0.12 0.97%

As of 00:59:30 ET on 10/01/2014.

Snapshot for Mirae Asset Global Commodity Stocks Fund (MAGLCOD)

Year To Date: +1.65% 3-Month: -6.07% 3-Year: +6.36% 52-Week Range: 11.26 - 13.99
1-Month: -9.51% 1-Year: +4.03% 5-Year: +2.32% Beta vs SENSEX: 0.69

Mutual Fund Chart for MAGLCOD

No chart data available.
  • MAGLCOD:IN 12.56
  • 1M
  • 1Y
Interactive MAGLCOD Chart

Previous Close

No chart data available.
Interactive Chart
  • 1W
  • 1M
  • YTD
  • 1Y
  • 3Y
  • 5Y
Close:
Open:
High:
Low:
Volume:
Recently Viewed Symbols
Save as Watchlist
Saving as watchlist...

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: BHARTI SAWANT
Web Site: www.miraeassetmf.co.in

Fundamentals for MAGLCOD

NAV (on 2014-10-01) 12.56
Assets (M) (on 2014-08-29) 128.82
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: 08/31/2014
Name Position Value % of Total
Oil & Natural Gas Corp Ltd 30,000 13,050,000 10.130%
BHP Billiton Ltd 6,000 12,531,308 9.728%
Reliance Industries Ltd 11,800 11,784,660 9.148%
PetroChina Co Ltd 102,000 8,727,713 6.775%
CNOOC Ltd 63,000 7,446,568 5.780%
China Petroleum & Chemical Cor 116,000 7,054,808 5.476%
Rio Tinto Ltd 1,750 6,249,514 4.851%
Sesa Sterlite Ltd 20,000 5,543,000 4.303%
Woodside Petroleum Ltd 2,300 5,534,378 4.296%
Origin Energy Ltd 5,085 4,403,040 3.418%

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

Sponsored Link
Advertisement
Advertisement
Sponsored Links
Advertisements
sec ||= nil