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Midas Bluechip Dividend Securities Investment Trust 1 - Equity

3633535:KS
1,175.13
KRW
5.11
0.43%
As of 4:42 AM EDT 7/26/2017
Fund Type
Unit Trust
52Wk Range
916.93 - 1,180.24
1 Yr Return
23.58%
YTD Return
21.49%
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Previous Close
1,180.24
52Wk Range
916.93 - 1,180.24
1 Yr Return
23.78%
YTD Return
21.49%
Fund Type
Unit Trust
Objective
Growth Broad Market
Asset Class Focus
Equity
Geographic Focus
South Korea
NAV (on 07/26/2017)
1,175.13
Total Assets (b KRW) (on 07/26/2017)
94.915
Inception Date
12/07/2005
Last Dividend (on 12/06/2016)
-
Dividend Indicated Gross Yield
-
Fund Managers
OH NAM-HOON
Front Load Fee
0.00%
Back Load Fee
0.00%
Redemption Fee
0.00%
12b-1 Fee
-
Current Mgmt Fee
0.65%
Expense Ratio
2.20%
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