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Midas Blue Chip Dividend Securities Feeder Investment Trust C

3972628:KS
1,167.15
KRW
2.11
0.18%
As of 3:36 AM EST 1/18/2018
Fund Type
Unit Trust
52Wk Range
1,008.20 - 1,169.26
1 Yr Return
12.84%
YTD Return
1.53%
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Previous Close
1,169.26
52Wk Range
1,008.20 - 1,169.26
1 Yr Return
12.89%
YTD Return
1.53%
Fund Type
Unit Trust
Objective
Moderate Allocation
Asset Class Focus
Mixed Allocation
Geographic Focus
South Korea
NAV (on 01/18/2018)
1,167.15
Total Assets (b KRW) (on 01/18/2018)
5.543
Inception Date
09/05/2012
Last Dividend (on 11/16/2017)
3.6
Dividend Indicated Gross Yield
0.31%
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
1.55%
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