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Midas Blue Chip Equity Dividend Investment Company

3373539:KS
1,087.82
KRW
4.68
0.43%
As of 10:46 PM EDT 9/19/2017
Fund Type
Open-End Fund
52Wk Range
1,000.00 - 1,239.61
1 Yr Return
26.06%
YTD Return
20.78%
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Previous Close
1,092.50
52Wk Range
1,000.00 - 1,239.61
1 Yr Return
27.37%
YTD Return
20.78%
Fund Type
Open-End Fund
Objective
Growth Broad Market
Asset Class Focus
Equity
Geographic Focus
South Korea
NAV (on 09/20/2017)
1,087.82
Total Assets (b KRW) (on 09/20/2017)
9.155
Inception Date
06/13/2003
Last Dividend (on 05/15/2017)
232.15
Dividend Indicated Gross Yield
21.34%
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%

Top Fund Holdings

Name Position Value % of Fund
480.00 1.14 b 12.81
330.00 614.46 m 6.90
1.21 k 346.12 m 3.89
5.38 k 310.31 m 3.48
4.45 k 303.76 m 3.41
4.16 k 280.45 m 3.15
2.29 k 266.44 m 2.99
3.00 k 232.21 m 2.61
1.33 k 222.61 m 2.50
1.81 k 215.75 m 2.42
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