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Midas Blue Chip Equity Dividend Investment Company

3AP8209:KS
953.28
KRW
14.69
1.52%
As of 4:27 AM EDT 6/19/2018
Fund Type
Open-End Fund
52Wk Range
953.28 - 1,128.68
YTD Return
-3.89%
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Previous Close
967.97
52Wk Range
953.28 - 1,128.68
YTD Return
-3.89%
Fund Type
Open-End Fund
Objective
Growth Broad Market
Asset Class Focus
Equity
Geographic Focus
South Korea
NAV (on 06/19/2018)
953.28
Total Assets (b KRW) (on 06/19/2018)
8.791
Inception Date
04/23/2014
Last Dividend (on 05/15/2018)
84.19
Dividend Indicated Gross Yield
8.83%
Fund Managers
YONG-BUM KIM
Front Load Fee
-
Back Load Fee
-
Redemption Fee
-
12b-1 Fee
-
Current Mgmt Fee
0.65%
Expense Ratio
1.06%

Top Fund Holdings

Name Position Value % of Fund
26.85 k 1.05 b 11.61
11.70 k 542.80 m 6.01
3.69 k 389.39 m 4.31
5.67 k 317.15 m 3.51
980.00 295.02 m 3.26
2.03 k 287.10 m 3.18
1.03 k 252.67 m 2.80
819.00 248.82 m 2.75
3.58 k 241.89 m 2.68
2.18 k 207.87 m 2.30
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