• Fund Type: Open-End Fund
  • Objective: Aggressive Allocation
  • Asset Class: Mixed Allocation
  • Geographic Focus: Brazil

Mirae Asset Discovery Acoes Dividendos FIA

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MDISDIV:BZ

2.87 BRL 0.03 0.93%

As of 00:59:30 ET on 07/10/2014.

Snapshot for Mirae Asset Discovery Acoes Dividendos FIA (MDISDIV)

Year To Date: +2.21% 3-Month: +7.28% 3-Year: +5.88% 52-Week Range: 2.46 - 2.97
1-Month: +0.88% 1-Year: +9.75% 5-Year: +13.23% Beta vs IBOV: 0.72

Mutual Fund Chart for MDISDIV

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  • MDISDIV:BZ 2.87
  • 1M
  • 1Y
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Fund Profile & Information for MDISDIV

Mirae Asset Discovery Acoes Dividendos FIA is an open-end Fund incorporated in Brazil.The objective of the Fund is capital growth. The Fund will invest in equities of companies with consistent history of dividend payment.

Inception Date: 12-17-2008 Telephone: 55-11-3818-8982
Managers: -
Web Site: www.miraeasset.com.br

Fundamentals for MDISDIV

NAV (on 2014-07-10) 2.87
Assets (M) (on 2014-07-10) 4.43
Fund Leveraged N
Minimum Investment 5,000.00
Minimum Subsequent Investment 1,000.00

Dividends for MDISDIV

No dividends reported

Fees & Expenses for MDISDIV

Front Load 0.00
Back Load 0.00
Current Mgmt Fee 2.00
Redemption Fee 0.00
12b1 Fee -
Expense Ratio -

Top Fund Holdings for MDISDIV

Filing Date: 05/31/2014
Name Position Value % of Total
AMBEV SA 21,675 343,766 7.676%
BM&FBovespa SA 30,300 332,694 7.428%
Banco do Brasil SA 12,700 289,179 6.457%
Bradespar SA 14,200 264,120 5.897%
Itausa - Investimentos Itau SA 30,820 263,203 5.877%
CPFL Energia SA 14,400 262,080 5.852%
CCR SA 14,485 254,501 5.683%
Odontoprev SA 24,900 236,550 5.282%
Banco Bradesco SA 7,355 229,550 5.125%
BB Seguridade Participacoes SA 7,349 209,447 4.677%

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

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