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Midas Bluechip Dividend Securities Investment Trust 1 - Equity

3AV1015:KS
1,221.89
KRW
0.54
0.04%
As of 4:22 AM EDT 5/24/2018
Fund Type
Unit Trust
52Wk Range
1,114.29 - 1,281.28
1 Yr Return
11.78%
YTD Return
0.44%
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Previous Close
1,221.35
52Wk Range
1,114.29 - 1,281.28
1 Yr Return
12.02%
YTD Return
0.44%
Fund Type
Unit Trust
Objective
Growth Broad Market
Asset Class Focus
Equity
Geographic Focus
South Korea
NAV (on 05/24/2018)
1,221.89
Total Assets (b KRW) (on 05/24/2018)
76.298
Inception Date
09/01/2014
Last Dividend (on 12/07/2017)
22.92
Dividend Indicated Gross Yield
1.88%
Fund Managers
OH NAM-HOON
Front Load Fee
0.00%
Back Load Fee
0.00%
Redemption Fee
0.00%
12b-1 Fee
-
Current Mgmt Fee
0.65%
Expense Ratio
1.20%
Profile
Midas Bluechip Dividend Securities Trust 1(Equity) is an open-end fund incorporated in South Korea. The objective of the Fund is to outperform the benchmark of KOSPI. The Fund invests 80% or more in stocks, 20% or less in bonds, 20% or less in CPs, and 20% or less in ABSs.
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