• 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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MAGLCOG:IN

11.27 INR 0.03 0.29%

As of 00:59:30 ET on 12/26/2014.

Snapshot for Mirae Asset Global Commodity Stocks Fund (MAGLCOG)

Year To Date: -8.84% 3-Month: -12.05% 3-Year: -0.33% 52-Week Range: 10.77 - 13.99
1-Month: -6.67% 1-Year: -8.72% 5-Year: -1.39% Beta vs SENSEX: 0.73

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  • MAGLCOG:IN 11.27
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Fund Profile & Information for MAGLCOG

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 MAGLCOG

NAV (on 2014-12-26) 11.27
Assets (M) (on 2014-11-28) 102.66
Fund Leveraged N
Minimum Investment 5,000.00
Minimum Subsequent Investment 1,000.00

Dividends for MAGLCOG

No dividends reported

Fees & Expenses for MAGLCOG

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 MAGLCOG

Filing Date: 11/30/2014
Name Position Value % of Total
Oil & Natural Gas Corp Ltd 28,000 10,623,200 10.348%
BHP Billiton Ltd 6,000 9,797,311 9.544%
Reliance Industries Ltd 9,300 9,221,880 8.983%
PetroChina Co Ltd 102,000 6,862,817 6.685%
China Petroleum & Chemical Cor 116,000 5,893,021 5.740%
CNOOC Ltd 63,000 5,715,574 5.568%
Rio Tinto Ltd 1,779 5,552,385 5.409%
Sesa Sterlite Ltd 19,000 4,395,650 4.282%
Woodside Petroleum Ltd 2,300 4,342,302 4.230%
Coal India Ltd 10,500 3,727,500 3.631%

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

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