• 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

2.95 BRL 0.01 0.24%

As of 00:59:30 ET on 07/28/2014.

Snapshot for Mirae Asset Discovery Acoes Dividendos FIA (MDISDIV)

Year To Date: +5.29% 3-Month: +9.22% 3-Year: +7.51% 52-Week Range: 2.46 - 2.97
1-Month: +4.58% 1-Year: +7.01% 5-Year: +12.19% Beta vs IBOV: 0.71

Mutual Fund Chart for MDISDIV

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  • MDISDIV:BZ 2.95
  • 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 2014-07-28) 2.95
Assets (M) (on 2014-07-28) 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: 06/30/2014
Name Position Value % of Total
CPFL Energia SA 13,100 266,323 5.943%
Itausa - Investimentos Itau SA 29,320 254,791 5.686%
BB Seguridade Participacoes SA 7,049 228,670 5.103%
Bradespar SA 11,100 224,775 5.016%
Banco do Brasil SA 8,800 218,680 4.880%
BM&FBovespa SA 15,400 178,486 3.983%
Banco ABC Brasil SA 12,800 174,080 3.885%
Vale SA 6,600 173,910 3.881%
Vale SA 5,900 172,516 3.850%
Banco Bradesco SA 5,255 168,423 3.758%

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

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