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Midas Blue Chip Dividend Balanced Investment Trust 1

3AP4504:KS
1,011.57
KRW
10.55
1.05%
As of 3:24 AM EST 12/9/2016
Fund Type
Unit Trust
52Wk Range
975.34 - 1,024.64
1 Yr Return
3.15%
YTD Return
1.20%
Previous Close
1,001.02
52Wk Range
975.34 - 1,024.64
1 Yr Return
3.14%
YTD Return
1.20%
Fund Type
Unit Trust
Objective
Moderate Allocation
Asset Class Focus
Mixed Allocation
Geographic Focus
South Korea
NAV (on 12/09/2016)
1,011.57
Total Assets (b KRW) (on 12/09/2016)
2.416
Inception Date
07/09/2014
Last Dividend (on 12/07/2016)
9.47
Dividend Indicated Gross Yield
0.94%
Fund Managers
OH JONG-ROK / YONG-BUM KIM
Front Load Fee
0.00%
Back Load Fee
-
Redemption Fee
-
12b-1 Fee
-
Current Mgmt Fee
0.55%
Expense Ratio
0.95%

Top Fund Holdings

Name Position Value % of Fund
794.82 k 777.10 m 57.76
525.80 k 534.02 m 39.69
Profile
Midas Blue Chip Dividend Balanced Investment Trust 1 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