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Midas Covered Call Securities Investment Trust - Equity

3342708:KS
1,788.02
KRW
6.48
0.36%
As of 3:55 AM EST 1/20/2017
Fund Type
Open-End Fund
52Wk Range
1,650.14 - 1,809.81
1 Yr Return
3.34%
YTD Return
2.64%
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Previous Close
1,781.54
52Wk Range
1,650.14 - 1,809.81
1 Yr Return
1.40%
YTD Return
2.64%
Fund Type
Open-End Fund
Objective
Growth Broad Market
Asset Class Focus
Equity
Geographic Focus
South Korea
NAV (on 01/20/2017)
1,788.02
Total Assets (b KRW) (on 01/20/2017)
14.464
Inception Date
04/19/2002
Last Dividend (on 03/17/2016)
-
Dividend Indicated Gross Yield
-
Fund Managers
HEO PIL SEOK
Front Load Fee
-
Back Load Fee
-
Redemption Fee
-
12b-1 Fee
-
Current Mgmt Fee
0.65%
Expense Ratio
-

Top Fund Holdings

Name Position Value % of Fund
849.00 1.39 b 0.00
265.00 227.11 m 0.00
1.53 k 214.76 m 0.00
748.00 204.95 m 0.00
1.23 k 198.48 m 0.00
827.00 196.00 m 0.00
1.18 k 178.92 m 0.00
4.17 k 171.09 m 0.00
753.00 168.30 m 0.00
3.79 k 160.44 m 0.00
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