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  • 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

2.60 BRL 0.03 1.00%

As of 00:59:30 ET on 01/26/2015.

Snapshot for Mirae Asset Discovery Acoes Dividendos FIA (MDISDIV)

Year To Date: -5.09% 3-Month: -2.90% 3-Year: +0.24% 52-Week Range: 2.46 - 3.16
1-Month: -4.36% 1-Year: -0.14% 5-Year: +3.96% Beta vs IBOV: 0.77

Mutual Fund Chart for MDISDIV

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  • MDISDIV:BZ 2.60
  • 1M
  • 1Y
Interactive MDISDIV Chart

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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 2015-01-26) 2.60
Assets (M) (on 2015-01-26) 2.59
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: 12/31/2014
Name Position Value % of Total
Ambev SA 13,010 212,714 7.663%
Banco Bradesco SA 3,955 138,662 4.996%
Itausa - Investimentos Itau SA 14,620 137,282 4.946%
Banco ABC Brasil SA 8,700 117,450 4.231%
BB Seguridade Participacoes SA 3,649 117,352 4.228%
Braskem SA 5,900 103,250 3.720%
Banco do Estado do Rio Grande 6,300 91,350 3.291%
Suzano Papel e Celulose SA 8,100 91,125 3.283%
Odontoprev SA 8,900 87,754 3.162%
Smiles SA 1,903 87,633 3.157%

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

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