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Midas Blue Chip Equity Dividend Investment Company

3AP8183:KS
1,036.20
KRW
5.03
0.49%
As of 9:52 PM EST 1/17/2017
Fund Type
Open-End Fund
52Wk Range
937.76 - 1,041.07
1 Yr Return
7.61%
YTD Return
1.78%
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Previous Close
1,031.17
52Wk Range
937.76 - 1,041.07
1 Yr Return
5.83%
YTD Return
1.78%
Fund Type
Open-End Fund
Objective
Growth Broad Market
Asset Class Focus
Equity
Geographic Focus
South Korea
NAV (on 01/18/2017)
1,036.2
Total Assets (b KRW) (on 01/18/2017)
20.327
Inception Date
03/03/2014
Last Dividend (on 05/14/2016)
-
Dividend Indicated Gross Yield
-
Fund Managers
YONG-BUM KIM
Front Load Fee
-
Back Load Fee
-
Redemption Fee
-
12b-1 Fee
-
Current Mgmt Fee
0.65%
Expense Ratio
1.21%

Top Fund Holdings

Name Position Value % of Fund
635.00 1.04 b 0.00
471.00 620.31 m 0.00
1.62 k 383.94 m 0.00
1.64 k 366.32 m 0.00
21.66 k 285.90 m 0.00
2.66 k 267.43 m 0.00
6.06 k 248.26 m 0.00
4.97 k 244.58 m 0.00
1.58 k 238.92 m 0.00
2.06 k 232.89 m 0.00
Profile
Midas Blue Chip Equity Dividend Fund is an open-end fund incorporated in South Korea. The objective of the fund is to achieve capital gains and dividend by investing primarily in stocks. The Fund invests 80% or more in stocks, 20% or less in bonds, CPs, and ABSs, respectively, and 5% or less in beneficiary ceritificate.
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