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Midas Blue Chip Dividend Securities Feeder Investment Trust C

3972602:KS
1,017.47
KRW
0.31
0.03%
As of 3:20 AM EST 1/19/2018
Fund Type
Unit Trust
52Wk Range
983.41 - 1,143.11
1 Yr Return
-2.05%
YTD Return
1.55%
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Previous Close
1,017.16
52Wk Range
983.41 - 1,143.11
1 Yr Return
-2.04%
YTD Return
1.55%
Fund Type
Unit Trust
Objective
Moderate Allocation
Asset Class Focus
Mixed Allocation
Geographic Focus
South Korea
NAV (on 01/19/2018)
1,017.47
Total Assets (b KRW) (on 01/19/2018)
5.432
Inception Date
12/06/2010
Last Dividend (on 11/15/2017)
-
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%
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