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Midas Blue Chip Equity Dividend Investment Company

3AP8209:KS
1,014.82
KRW
2.75
0.27%
As of 10:52 PM EDT 8/20/2017
Fund Type
Open-End Fund
52Wk Range
970.42 - 1,055.10
1 Yr Return
1.56%
YTD Return
-0.66%
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Previous Close
1,017.57
52Wk Range
970.42 - 1,055.10
1 Yr Return
2.13%
YTD Return
-0.66%
Fund Type
Open-End Fund
Objective
Growth Broad Market
Asset Class Focus
Equity
Geographic Focus
South Korea
NAV (on 08/21/2017)
1,014.82
Total Assets (b KRW) (on 08/21/2017)
17.847
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%
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