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Midas Blue Chip Dividend Balanced Investment Trust 1

3AP4504:KS
1,110.52
KRW
0.07
0.01%
As of 4:47 AM EDT 9/22/2017
Fund Type
Unit Trust
52Wk Range
994.64 - 1,113.23
1 Yr Return
10.16%
YTD Return
9.26%
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Previous Close
1,110.59
52Wk Range
994.64 - 1,113.23
1 Yr Return
10.90%
YTD Return
9.26%
Fund Type
Unit Trust
Objective
Moderate Allocation
Asset Class Focus
Mixed Allocation
Geographic Focus
South Korea
NAV (on 09/22/2017)
1,110.52
Total Assets (b KRW) (on 09/22/2017)
1.075
Inception Date
07/09/2014
Last Dividend (on 12/07/2016)
9.47
Dividend Indicated Gross Yield
0.85%
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
533.21 k 634.30 m 58.46
369.02 k 372.04 m 34.29
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