Mirae Asset Global Commodity Stocks Fund
Objective :
Mirae Asset Global Commodity Stocks Fund seeks to generate long term capital appreciation through an actively managed portfolio investing in equity and equity related securities of companies that are engaged in commodity and commodities related sectors / sub sectors / industries, with at least 65% of the corpus invested overseas in Asia Pacific and Emerging Markets.
Structure :
Open Ended Equity Fund
Plans and Options under the Plan :
Growth Option/Dividend Option
Minimum Investment :
Rs. 5000 and in multiples of Re. 1 thereafter.
Entry Load :
Nil
Exit Load :
Redemption within 1 year (365 days) from the date of allotment (Including SIP/STP/SWP) - 1%.
Redemption after 1 year (365 days) from the date of allotment - NIL.
Daily NAV & Price:
Scheme | NAV | Repurchase Price | Sale Price | Date |
---|---|---|---|---|
Mirae Asset Global Commodity Stocks - Dividend Option | 8.218 | 8.054 | 8.218 | 03-Mar-2016 |
Mirae Asset Global Commodity Stocks - Growth Option | 8.218 | 8.054 | 8.218 | 03-Mar-2016 |