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Midas Blue Chip Equity Dividend Investment Company

3AP8209:KS
1,013.50
KRW
1.35
0.13%
As of 4:11 AM EDT 5/25/2017
Fund Type
Open-End Fund
52Wk Range
953.86 - 1,055.10
1 Yr Return
3.63%
YTD Return
-0.79%
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Previous Close
1,012.15
52Wk Range
953.86 - 1,055.10
1 Yr Return
4.91%
YTD Return
-0.79%
Fund Type
Open-End Fund
Objective
Growth Broad Market
Asset Class Focus
Equity
Geographic Focus
South Korea
NAV (on 05/25/2017)
1,013.5
Total Assets (b KRW) (on 05/26/2017)
17.864
Inception Date
04/23/2014
Last Dividend (on 05/14/2017)
-
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
1.06%

Top Fund Holdings

Name Position Value % of Fund
549.00 1.06 b 0.00
324.00 484.70 m 0.00
8.09 k 298.67 m 0.00
23.68 k 292.49 m 0.00
5.81 k 271.37 m 0.00
4.56 k 253.14 m 0.00
3.85 k 241.59 m 0.00
2.35 k 240.11 m 0.00
20.34 k 235.92 m 0.00
17.27 k 229.65 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