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Midas Blue Chip Dividend Balanced Investment Trust C

3972594:KS
1,004.22
KRW
2.83
0.28%
As of 9:59 PM EST 12/4/2016
Fund Type
Unit Trust
52Wk Range
983.99 - 1,024.39
1 Yr Return
-0.89%
YTD Return
-1.22%
Previous Close
1,007.05
52Wk Range
983.99 - 1,024.39
1 Yr Return
-1.38%
YTD Return
-1.22%
Fund Type
Unit Trust
Objective
Moderate Allocation
Asset Class Focus
Mixed Allocation
Geographic Focus
South Korea
NAV (on 12/05/2016)
1,004.22
Total Assets (b KRW) (on 12/02/2016)
15.967
Inception Date
12/06/2010
Last Dividend (on 11/16/2016)
0.34
Dividend Indicated Gross Yield
0.03%
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
1.89%

Top Fund Holdings

Name Position Value % of Fund
2.70 m 2.71 b 0.00
1.00 m 1.02 b 0.00
1.00 m 1.01 b 0.00
341.00 451.48 m 0.00
204.00 330.48 m 0.00
4.01 k 232.58 m 0.00
968.00 223.61 m 0.00
1.92 k 192.56 m 0.00
4.76 k 173.39 m 0.00
13.88 k 163.10 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