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Midas Blue Chip Dividend Balanced Investment Trust 1

3529386:KS
1,200.90
KRW
0.06
0.00%
As of 4:45 AM EDT 9/22/2017
Fund Type
Unit Trust
52Wk Range
1,042.69 - 1,203.20
1 Yr Return
14.45%
YTD Return
13.26%
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Previous Close
1,200.96
52Wk Range
1,042.69 - 1,203.20
1 Yr Return
15.23%
YTD Return
13.26%
Fund Type
Unit Trust
Objective
Moderate Allocation
Asset Class Focus
Mixed Allocation
Geographic Focus
South Korea
NAV (on 09/22/2017)
1,200.9
Total Assets (b KRW) (on 09/22/2017)
1.075
Inception Date
12/07/2005
Last Dividend (on 12/07/2016)
47.44
Dividend Indicated Gross Yield
3.95%
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
1.34%

Top Fund Holdings

Name Position Value % of Fund
533.21 k 634.30 m 58.46
369.02 k 372.04 m 34.29
Profile
Midas Blue Chip Dividend Balanced Investment Trust 1 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