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Midas Bluechip Dividend Securities Investment Trust 1 - Equity

3633121:KS
1,215.80
KRW
2.51
0.21%
As of 5/25/2018
Fund Type
Unit Trust
52Wk Range
1,120.10 - 1,279.19
1 Yr Return
9.95%
YTD Return
0.07%
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Previous Close
1,218.31
52Wk Range
1,120.10 - 1,279.19
1 Yr Return
11.11%
YTD Return
0.07%
Fund Type
Unit Trust
Objective
Growth Broad Market
Asset Class Focus
Equity
Geographic Focus
South Korea
NAV (on 05/25/2018)
1,215.8
Total Assets (b KRW) (on 05/25/2018)
64.285
Inception Date
12/07/2005
Last Dividend (on 12/07/2017)
14.65
Dividend Indicated Gross Yield
1.20%
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