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  • Fund Type: ETF
  • Objective: Large-cap
  • Asset Class: Equity
  • Geographic Focus: South Korea

MIDAS KOSPI200 Covered Call ETF

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137930:KS

10,745.0000 KRW 130.0000 1.22%

As of 02:04:35 ET on 05/22/2015.

Snapshot for MIDAS KOSPI200 Covered Call ETF (137930)

Open: 10,745.0000 High - Low: 10,745.0000 - 10,745.0000 Primary Exchange: Korea SE
Volume: 2 52-Week Range: 9,590.0000 - 10,850.0000 Beta vs KOSPI2C: 0.9857

ETF Chart for 137930

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  • 137930:KS 10,745.0000
  • 1D
  • 1M
  • 1Y
10,615.0000
Interactive 137930 Chart

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Fund Profile & Information for 137930

MIDAS KOSPI200 Covered Call ETF is an exchange traded fund established in South Korea. The Fund's objective is to provide investment return that corresponds closely to the performance of the KOSPI 200 Covered Call Index. The Fund invests at least 60% of its assets in equity securities and 40% or less in bonds, CPs and 30% or less in other ETFs.

Inception Date: 2011-02-15 Telephone: 82-2-3787-3500
Managers: HUH PIL-SEOK
Web Site: www.midasasset.co.kr

Fundamentals for 137930

NAV (on 2015-05-21) 10,607.3300
Assets (M) (on 2015-05-22) 36,064.9297
Shares out (M) 3.40
Market Cap (M) 36,533.00
% Premium 0.07
Average 52-Week % Premium 0.0768
Fund Leveraged N

Dividends for 137930

Dividend Type Income
Dividend Frequency Annual
Last Dividend Net (on 2014-04-29) 20.0000
Dividend Yield (ttm) 0.19%

Performance for 137930

1-Month -0.19% 1-Year +2.97%
3-Month +5.76% 3-Year +3.36%
Year To Date +8.26% 5-Year -
Expense Ratio 0.46

Top Fund Holdings for 137930

Filing Date: 12/31/2014
Name Position Value % of Total
Samsung Electronics Co Ltd 5,338 7,083,526,000 22.946%
Hyundai Motor Co 7,514 1,269,866,000 4.113%
SK Hynix Inc 23,460 1,120,215,000 3.629%
Shinhan Financial Group Co Ltd 23,361 1,038,396,450 3.364%
NAVER Corp 1,397 994,664,000 3.222%
POSCO 3,430 944,965,000 3.061%
Hyundai Mobis Co Ltd 3,400 802,400,000 2.599%
SK Telecom Co Ltd 2,788 747,184,000 2.420%
KB Financial Group Inc 20,291 733,519,650 2.376%
Korea Electric Power Corp 16,500 704,550,000 2.282%

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

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