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Midas Blue Chip Dividend Balanced Investment Trust C

3972602:KS
Trading has been halted for 3972602:KS
1,134.15
KRW
4.95
0.44%
As of 5:30 AM EDT 9/18/2017
Fund Type
Unit Trust
52Wk Range
998.65 - 1,143.11
1 Yr Return
11.38%
YTD Return
10.34%
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Previous Close
1,129.20
52Wk Range
998.65 - 1,143.11
1 Yr Return
13.20%
YTD Return
10.34%
Fund Type
Unit Trust
Objective
Moderate Allocation
Asset Class Focus
Mixed Allocation
Geographic Focus
South Korea
NAV (on 09/18/2017)
1,134.15
Total Assets (b KRW) (on 09/22/2017)
6.495
Inception Date
12/06/2010
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
1.78%

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 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