Error: Could not add to watchlist. X
+ Watchlist

Midas Covered Call Securities Investment Trust - Equity

3286939:KS
942.01
KRW
2.88
0.30%
As of 4:48 AM EDT 10/16/2017
Fund Type
Open-End Fund
52Wk Range
783.91 - 944.89
1 Yr Return
15.77%
YTD Return
14.81%
Before it's here, it's on the Bloomberg Terminal.
Learn More
Previous Close
944.89
52Wk Range
783.91 - 944.89
1 Yr Return
15.94%
YTD Return
14.81%
Fund Type
Open-End Fund
Objective
Growth Broad Market
Asset Class Focus
Equity
Geographic Focus
South Korea
NAV (on 10/16/2017)
942.01
Total Assets (b KRW) (on 10/16/2017)
15.584
Inception Date
07/13/2011
Last Dividend (on 03/17/2017)
-
Dividend Indicated Gross Yield
-
Fund Managers
HEO PIL-SEOK
Front Load Fee
0.00%
Back Load Fee
0.00%
Redemption Fee
0.00%
12b-1 Fee
-
Current Mgmt Fee
0.65%
Expense Ratio
1.74%

Top Fund Holdings

Name Position Value % of Fund
566.00 1.35 b 20.30
4.27 k 287.93 m 4.35
3.42 k 168.46 m 2.54
504.00 144.65 m 2.18
2.46 k 141.71 m 2.14
146.00 122.35 m 1.85
395.00 105.07 m 1.59
640.00 94.72 m 1.43
798.00 93.37 m 1.41
6.45 k 91.90 m 1.39
Profile
Midas Covered Call Securities Investment Trust (Equity) is an open-end fund incorporated in South Korea. The objective of the fund is to achieve capital gains and dividend by investing mainly in stocks. The Fund invests 60% or more in stocks, 40% or less bonds, CPs, and ABSs, respectively.
Address
Midas Asset Management Co. Ltd.
Hana Securities Bldg 8 F
Yoido Dong 23-3, Youngdeungpo Gu
Seoul, 150-709
Korea
Phone
82-2-3787-3500