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Midas Blue Chip Dividend Balanced Investment Trust C

3464907:KS
1,358.35
KRW
1.27
0.09%
As of 4:45 AM EDT 8/22/2017
Fund Type
Unit Trust
52Wk Range
1,195.75 - 1,382.10
1 Yr Return
12.55%
YTD Return
10.38%
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Previous Close
1,359.62
52Wk Range
1,195.75 - 1,382.10
1 Yr Return
12.05%
YTD Return
10.38%
Fund Type
Unit Trust
Objective
Moderate Allocation
Asset Class Focus
Mixed Allocation
Geographic Focus
South Korea
NAV (on 08/22/2017)
1,358.35
Total Assets (b KRW) (on 08/22/2017)
31.879
Inception Date
11/16/2004
Last Dividend (on 11/16/2016)
155.05
Dividend Indicated Gross Yield
11.41%
Fund Managers
OH JONG-ROK / YONG-BUM KIM
Front Load Fee
1.00%
Back Load Fee
-
Redemption Fee
-
12b-1 Fee
-
Current Mgmt Fee
0.55%
Expense Ratio
-
Profile
Midas Blue Chip Dividend Balanced Investment Trust C is an open-end fund incorporated in Korea. The objective of the Fund is to achieve capital gains and current dividend income. The Fund invests 60% or less in stocks, 60% or less in bonds, and 40% or less in 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