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Midas Bluechip Dividend Securities Investment Trust 1 - Equity

3AV1015:KS
997.93
KRW
0.66
0.07%
As of 3:54 AM EST 1/20/2017
Fund Type
Unit Trust
52Wk Range
914.75 - 1,001.07
1 Yr Return
4.09%
YTD Return
2.08%
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Previous Close
997.27
52Wk Range
914.75 - 1,001.07
1 Yr Return
1.56%
YTD Return
2.08%
Fund Type
Unit Trust
Objective
Growth Broad Market
Asset Class Focus
Equity
Geographic Focus
South Korea
NAV (on 01/20/2017)
997.93
Total Assets (b KRW) (on 01/20/2017)
122.420
Inception Date
09/01/2014
Last Dividend (on 12/06/2016)
-
Dividend Indicated Gross Yield
-
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%

Top Fund Holdings

Name Position Value % of Fund
3.48 k 5.70 b 0.00
2.57 k 3.39 b 0.00
9.03 k 2.02 b 0.00
118.96 k 1.57 b 0.00
6.47 k 1.53 b 0.00
13.98 k 1.41 b 0.00
33.41 k 1.37 b 0.00
27.13 k 1.34 b 0.00
11.22 k 1.27 b 0.00
37.67 k 1.22 b 0.00
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