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

MIDAS KOSPI200 Covered Call ETF

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137930:KS

10,445.0000 KRW 70.0000 0.67%

As of 02:06:12 ET on 04/18/2014.

Snapshot for MIDAS KOSPI200 Covered Call ETF (137930)

Open: 10,420.0000 High - Low: 10,445.0000 - 10,420.0000 Primary Exchange: Korea SE
Volume: 61 52-Week Range: 9,215.0000 - 10,755.0000 Beta vs KOSPI2C: 0.9806

ETF Chart for 137930

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  • 137930:KS 10,445.0000
  • 1D
  • 1M
  • 1Y
10,375.0000
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 2014-04-17) 10,367.3600
Assets (M) (on 2014-04-17) 35,268.4805
Shares out (M) 3.40
Market Cap (M) 35,513.00
% Premium 0.07
Average 52-Week % Premium 0.0651
Fund Leveraged N

Dividends for 137930

Dividend Type Income
Dividend Frequency Irreg
Last Dividend Net (on 2013-04-29) 20.0000
Dividend Yield (ttm) 0.19%

Performance for 137930

1-Month +3.83% 1-Year +6.20%
3-Month +3.01% 3-Year +0.28%
Year To Date -0.85% 5-Year -
Expense Ratio 0.46

Top Fund Holdings for 137930

Filing Date: 09/30/2013
Name Position Value % of Total
Samsung Electronics Co Ltd 5,338 7,297,046,000 22.255%
Hyundai Motor Co 7,514 1,886,014,000 5.752%
POSCO 3,430 1,095,885,000 3.342%
Hyundai Mobis 3,400 972,400,000 2.966%
Shinhan Financial Group Co Ltd 21,081 920,185,650 2.806%
Kia Motors Corp 13,260 865,878,000 2.641%
NAVER Corp 1,397 778,129,000 2.373%
SK Hynix Inc 23,460 709,665,000 2.164%
KB Financial Group Inc 18,451 693,757,600 2.116%
LG Chem Ltd 2,244 690,030,000 2.105%

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

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