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Midas Bluechip Dividend Securities Investment Trust 1 - Equity

3633121:KS
1,228.66
KRW
1.71
0.14%
As of 9:45 PM EST 11/23/2017
Fund Type
Unit Trust
52Wk Range
933.82 - 1,230.48
1 Yr Return
30.34%
YTD Return
26.22%
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Previous Close
1,226.95
52Wk Range
933.82 - 1,230.48
1 Yr Return
31.10%
YTD Return
26.22%
Fund Type
Unit Trust
Objective
Growth Broad Market
Asset Class Focus
Equity
Geographic Focus
South Korea
NAV (on 11/24/2017)
1,228.66
Total Assets (b KRW) (on 11/24/2017)
50.671
Inception Date
12/07/2005
Last Dividend (on 12/06/2016)
-
Dividend Indicated Gross Yield
-
Fund Managers
OH NAM-HOON
Front Load Fee
1.00%
Back Load Fee
0.00%
Redemption Fee
0.00%
12b-1 Fee
-
Current Mgmt Fee
0.65%
Expense Ratio
1.83%
Profile
Midas Bluechip Dividend Securities Trust 1(Equity) is an open-end fund incorporated in South Korea. The objective of the Fund is to outperform the benchmark of KOSPI. 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