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Midas Blue Chip Dividend Balanced Investment Trust C

3873800:KS
1,035.44
KRW
2.86
0.28%
As of 9:51 PM EST 1/17/2017
Fund Type
Unit Trust
52Wk Range
983.66 - 1,038.45
1 Yr Return
3.81%
YTD Return
0.99%
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Previous Close
1,032.58
52Wk Range
983.66 - 1,038.45
1 Yr Return
2.76%
YTD Return
0.99%
Fund Type
Unit Trust
Objective
Moderate Allocation
Asset Class Focus
Mixed Allocation
Geographic Focus
South Korea
NAV (on 01/18/2017)
1,035.44
Total Assets (b KRW) (on 01/18/2017)
15.933
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
1.70 m 1.70 b 0.00
1.00 m 1.02 b 0.00
1.00 m 1.01 b 0.00
328.00 537.59 m 0.00
239.00 314.76 m 0.00
780.00 184.86 m 0.00
779.00 174.11 m 0.00
10.57 k 139.56 m 0.00
3.38 k 138.50 m 0.00
1.26 k 126.63 m 0.00
Profile
Midas Blue Chip Dividend Balanced Investment Trust C is an open-end fund incorporated in Korea. The objective of the Fund is to achieve capital gains and current 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