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Midas Blue Chip Dividend Securities Feeder Investment Trust C

3AP5246:KS
1,161.53
KRW
2.15
0.18%
As of 4:32 AM EDT 4/25/2018
Fund Type
Unit Trust
52Wk Range
1,064.53 - 1,184.10
1 Yr Return
10.04%
YTD Return
0.98%
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Previous Close
1,163.68
52Wk Range
1,064.53 - 1,184.10
1 Yr Return
10.53%
YTD Return
0.98%
Fund Type
Unit Trust
Objective
Moderate Allocation
Asset Class Focus
Mixed Allocation
Geographic Focus
South Korea
NAV (on 04/25/2018)
1,161.53
Total Assets (b KRW) (on 04/25/2018)
5.214
Inception Date
04/23/2014
Last Dividend (on 11/16/2017)
9.73
Dividend Indicated Gross Yield
0.84%
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
2.18 m 2.89 b 54.18
2.35 m 2.35 b 44.08
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