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Midas Blue Chip Dividend Securities Feeder Investment Trust C

3873800:KS
1,140.02
KRW
3.36
0.29%
As of 4:48 AM EDT 10/16/2017
Fund Type
Unit Trust
52Wk Range
996.43 - 1,143.38
1 Yr Return
13.28%
YTD Return
11.19%
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Previous Close
1,143.38
52Wk Range
996.43 - 1,143.38
1 Yr Return
13.59%
YTD Return
11.19%
Fund Type
Unit Trust
Objective
Moderate Allocation
Asset Class Focus
Mixed Allocation
Geographic Focus
South Korea
NAV (on 10/16/2017)
1,140.02
Total Assets (b KRW) (on 10/16/2017)
6.542
Inception Date
11/16/2004
Last Dividend (on 11/15/2016)
-
Dividend Indicated Gross Yield
-
Fund Managers
OH JONG-ROK / YONG-BUM KIM
Front Load Fee
0.00%
Back Load Fee
0.00%
Redemption Fee
0.00%
12b-1 Fee
-
Current Mgmt Fee
0.55%
Expense Ratio
2.00%

Top Fund Holdings

Name Position Value % of Fund
2.00 m 2.01 b 30.82
1.00 m 1.00 b 15.39
193.00 458.76 m 7.05
132.00 245.78 m 3.78
495.00 142.07 m 2.18
1.88 k 128.42 m 1.97
2.13 k 123.07 m 1.89
977.00 113.82 m 1.75
1.62 k 109.39 m 1.68
545.00 91.29 m 1.40
Profile
Midas Blue Chip Dividend Securities Feeder Investment Trust C is an open-end fund incorporated in Korea. The objective of the Fund is to achieve capital gains andcurrent dividend income. The Fund invests 60% or less in stocks, 60% or less in bonds, and 40% or less in 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