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Mirae Asset Discovery Dividendos FIA

MDISDIV:BZ
4.37
BRL
0.01
0.27%
As of 2/16/2018
Fund Type
Open-End Fund
52Wk Range
3.41 - 4.43
1 Yr Return
11.78%
YTD Return
8.34%
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Previous Close
4.35
52Wk Range
3.41 - 4.43
1 Yr Return
12.05%
YTD Return
8.34%
Fund Type
Open-End Fund
Objective
Aggressive Allocation
Asset Class Focus
Mixed Allocation
Geographic Focus
Brazil
NAV (on 02/16/2018)
4.366203
Total Assets (m BRL) (on 02/16/2018)
34.110
Inception Date
12/17/2008
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Fund Managers
-
Front Load Fee
0.00%
Back Load Fee
0.00%
Redemption Fee
0.00%
12b-1 Fee
-
Current Mgmt Fee
2.00%
Expense Ratio
-

Top Fund Holdings

Name Position Value % of Fund
89.60 k 3.56 m 9.52
261.00 k 3.46 m 9.26
66.30 k 2.94 m 7.87
161.70 k 2.53 m 6.78
49.30 k 2.01 m 5.38
36.70 k 1.81 m 4.85
30.60 k 1.69 m 4.52
51.20 k 1.59 m 4.26
21.70 k 1.52 m 4.07
174.10 k 1.31 m 3.50
Profile
Mirae Asset Discovery Dividendos FIA is a close-end Fund incorporated in Brazil. This fund will focus its investments in equity securities.
Address
Mirae Asset Global Investimentos
Av Pres Juscelino Bubitschek, 1455
04543-011, Sao Paulo - SP
Brazil
Phone
55-11-3818-8982