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Midas Blue Chip Equity Dividend Investment Company

3373539:KS
1,108.40
KRW
4.40
0.40%
As of 4:08 AM EST 12/14/2017
Fund Type
Open-End Fund
52Wk Range
1,000.00 - 1,239.61
1 Yr Return
24.55%
YTD Return
23.06%
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Previous Close
1,104.00
52Wk Range
1,000.00 - 1,239.61
1 Yr Return
23.64%
YTD Return
23.06%
Fund Type
Open-End Fund
Objective
Growth Broad Market
Asset Class Focus
Equity
Geographic Focus
South Korea
NAV (on 12/14/2017)
1,108.4
Total Assets (b KRW) (on 12/14/2017)
9.705
Inception Date
06/13/2003
Last Dividend (on 05/15/2017)
232.15
Dividend Indicated Gross Yield
20.94%
Fund Managers
YONG-BUM KIM
Front Load Fee
1.00%
Back Load Fee
-
Redemption Fee
-
12b-1 Fee
-
Current Mgmt Fee
0.65%
Expense Ratio
1.25%
Profile
Midas Blue Chip Equity Dividend Fund is an open-end fund incorporated in South Korea. The objective of the fund is to achieve capital gains and dividend by investing primarily in stocks. The Fund invests 80% or more in stocks, 20% or less in bonds, CPs, and ABSs, respectively, and 5% or less in beneficiary ceritificate.
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