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Midas Covered Call Securities Investment Trust - Equity

3342708:KS
1,096.42
KRW
2.10
0.19%
As of 4:04 AM EST 12/12/2017
Fund Type
Open-End Fund
52Wk Range
989.76 - 1,823.02
1 Yr Return
17.22%
YTD Return
15.25%
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Previous Close
1,094.32
52Wk Range
989.76 - 1,823.02
1 Yr Return
16.52%
YTD Return
15.25%
Fund Type
Open-End Fund
Objective
Growth Broad Market
Asset Class Focus
Equity
Geographic Focus
South Korea
NAV (on 12/12/2017)
1,096.42
Total Assets (b KRW) (on 12/12/2017)
13.533
Inception Date
04/19/2002
Last Dividend (on 03/20/2017)
831.08
Dividend Indicated Gross Yield
75.80%
Fund Managers
HEO PIL-SEOK
Front Load Fee
-
Back Load Fee
-
Redemption Fee
-
12b-1 Fee
-
Current Mgmt Fee
0.65%
Expense Ratio
-
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