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Midas Bluechip Dividend Equity Investment Trust C

3461978:KS
906.89
KRW
4.80
0.53%
As of 2:50 AM EST 12/5/2016
Fund Type
Unit Trust
52Wk Range
887.01 - 974.13
1 Yr Return
-7.26%
YTD Return
-6.63%
Previous Close
911.69
52Wk Range
887.01 - 974.13
1 Yr Return
-8.01%
YTD Return
-6.63%
Fund Type
Unit Trust
Objective
Growth Broad Market
Asset Class Focus
Equity
Geographic Focus
South Korea
NAV (on 12/05/2016)
906.89
Total Assets (b KRW) (on 12/05/2016)
21.572
Inception Date
10/19/2004
Last Dividend (on 10/18/2016)
-
Dividend Indicated Gross Yield
-
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
1.70%

Top Fund Holdings

Name Position Value % of Fund
1.53 k 2.48 b 0.00
1.23 k 1.63 b 0.00
17.31 k 1.00 b 0.00
1.13 k 956.54 m 0.00
5.74 k 671.46 m 0.00
2.29 k 596.28 m 0.00
4.11 k 595.80 m 0.00
17.18 k 542.92 m 0.00
1.97 k 513.85 m 0.00
3.20 k 485.10 m 0.00
Profile
Midas Bluechip Dividend Equity Investment Trust C is an open-end fund incorporated in South Korea. The objective of the Fund is to achieve capital gains and dividends by investing mainly in stocks. The Fund invests 80% or more in stocks, 20% or less in bonds, 20% or less in CPs, and 20% or less in ABSs.
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