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Midas Covered Call Securities Investment Trust - Equity

3712819:KS
943.48
KRW
9.02
0.95%
As of 6/22/2018
Fund Type
Open-End Fund
52Wk Range
943.48 - 1,033.61
1 Yr Return
-1.98%
YTD Return
-4.75%
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Previous Close
952.50
52Wk Range
943.48 - 1,033.61
1 Yr Return
-1.36%
YTD Return
-4.75%
Fund Type
Open-End Fund
Objective
Growth Broad Market
Asset Class Focus
Equity
Geographic Focus
South Korea
NAV (on 06/22/2018)
943.48
Total Assets (b KRW) (on 06/22/2018)
8.138
Inception Date
07/09/2007
Last Dividend (on 03/19/2018)
0.87
Dividend Indicated Gross Yield
0.09%
Fund Managers
HEO PIL-SEOK
Front Load Fee
1.00%
Back Load Fee
-
Redemption Fee
-
12b-1 Fee
-
Current Mgmt Fee
0.65%
Expense Ratio
1.24%

Top Fund Holdings

Name Position Value % of Fund
39.00 k 1.99 b 24.81
5.00 k 449.00 m 5.59
4.51 k 282.84 m 3.52
600.00 205.20 m 2.55
627.00 196.56 m 2.45
1.34 k 179.43 m 2.23
3.91 k 175.97 m 2.19
3.73 k 175.91 m 2.19
538.00 174.31 m 2.17
202.00 161.80 m 2.01
Profile
Midas Covered Call Securities Investment Trust (Equity) is an open-end fund incorporated in South Korea. The objective of the fund is to achieve capital gains and dividend by investing mainly in stocks. The Fund invests 60% or more in stocks, 40% or less bonds, 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