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Midas Bluechip Dividend Equity Investment Trust C

3461978:KS
1,121.53
KRW
8.32
0.75%
As of 5:59 AM EDT 8/18/2017
Fund Type
Unit Trust
52Wk Range
892.41 - 1,155.43
1 Yr Return
20.26%
YTD Return
18.77%
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Previous Close
1,113.21
52Wk Range
892.41 - 1,155.43
1 Yr Return
21.24%
YTD Return
18.77%
Fund Type
Unit Trust
Objective
Growth Broad Market
Asset Class Focus
Equity
Geographic Focus
South Korea
NAV (on 08/18/2017)
1,121.53
Total Assets (b KRW) (on 08/18/2017)
19.398
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%
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