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Midas Bluechip Dividend Securities Investment Trust 1 - Equity

3633535:KS
934.37
KRW
0.61
0.07%
As of 3:29 AM EST 12/2/2016
Fund Type
Unit Trust
52Wk Range
912.88 - 1,064.52
1 Yr Return
-7.37%
YTD Return
-6.75%
Previous Close
933.76
52Wk Range
912.88 - 1,064.52
1 Yr Return
-8.62%
YTD Return
-6.75%
Fund Type
Unit Trust
Objective
Growth Broad Market
Asset Class Focus
Equity
Geographic Focus
South Korea
NAV (on 12/02/2016)
934.37
Total Assets (b KRW) (on 12/02/2016)
119.926
Inception Date
12/07/2005
Last Dividend (on 12/07/2015)
45.72
Dividend Indicated Gross Yield
4.89%
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%

Top Fund Holdings

Name Position Value % of Fund
3.67 k 5.95 b 0.00
2.96 k 3.91 b 0.00
41.52 k 2.41 b 0.00
2.76 k 2.33 b 0.00
13.82 k 1.62 b 0.00
9.89 k 1.43 b 0.00
5.49 k 1.43 b 0.00
41.21 k 1.30 b 0.00
4.71 k 1.23 b 0.00
7.79 k 1.18 b 0.00
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