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Midas Blue Chip Equity Dividend Investment Company

3AP8191:KS
1,003.71
KRW
4.61
0.46%
As of 2:50 AM EST 12/5/2016
Fund Type
Open-End Fund
52Wk Range
967.49 - 1,041.55
YTD Return
-0.74%
Previous Close
1,008.32
52Wk Range
967.49 - 1,041.55
YTD Return
-0.74%
Fund Type
Open-End Fund
Objective
Growth Broad Market
Asset Class Focus
Equity
Geographic Focus
South Korea
NAV (on 12/05/2016)
1,003.71
Total Assets (b KRW) (on 12/05/2016)
19.717
Inception Date
12/11/2015
Last Dividend (on 05/16/2016)
20.78
Dividend Indicated Gross Yield
2.07%
Fund Managers
YONG-BUM KIM
Front Load Fee
-
Back Load Fee
-
Redemption Fee
-
12b-1 Fee
-
Current Mgmt Fee
-
Expense Ratio
-

Top Fund Holdings

Name Position Value % of Fund
601.00 795.72 m 0.00
360.00 583.20 m 0.00
6.80 k 394.11 m 0.00
1.69 k 390.62 m 0.00
3.39 k 341.00 m 0.00
24.98 k 293.46 m 0.00
7.81 k 284.49 m 0.00
2.43 k 284.19 m 0.00
1.26 k 276.18 m 0.00
267.00 225.62 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