YHD - Delayed Quote KRW

MIDAS Covered Call Equity C5 (KRM303286939.KS)

782.99 0.00 (0.00%)
As of June 28 at 6:07 PM EDT. Market Open.
Loading Chart for KRM303286939.KS
DELL
  • Previous Close 782.99
  • YTD Return -3.49%
  • Expense Ratio 1.81%
  • Category Korea Large-Cap Equity
  • Last Cap Gain --
  • Morningstar Rating
  • Morningstar Risk Rating Below Average
  • Sustainability Rating --
  • Net Assets 9.16B
  • Beta (5Y Monthly) 0.60
  • Yield 0.00%
  • 5y Average Return --
  • Holdings Turnover --
  • Last Dividend --
  • Inception Date Jul 13, 2011

Midas International Asset Management

Fund Family

Korea Large-Cap Equity

Fund Category

9.16B

Net Assets

2011-07-13

Inception Date

Performance Overview: KRM303286939.KS

Trailing returns as of 4/30/2016. Category is Korea Large-Cap Equity.

YTD Return

KRM303286939.KS
3.49%
Category
0.00%
 

1-Year Return

KRM303286939.KS
9.47%
Category
0.00%
 

3-Year Return

KRM303286939.KS
2.43%
Category
0.00%
 

5-Year Return

KRM303286939.KS
0.00%
Category
0.00%
 

Holdings: KRM303286939.KS

Top 10 Holdings (36.37% of Total Assets)

SymbolCompany% Assets
SSNLF.KS
SSNLF.KS 15.65%
SKKHF.KS
SKKHF.KS 3.04%
HANPF.KS
HANPF.KS 2.86%
AMRPF.KS
AMRPF.KS 2.70%
015760.KS
Korea Electric Power Corporation 2.63%
NHNCF.KS
NHNCF.KS 2.17%
AMPCF.KS
AMPCF.KS 1.90%
LGHHF.KS
LGHHF.KS 1.89%
001040.KS
CJ Corporation 1.77%
SKMTF.KS
SKMTF.KS 1.76%

Sector Weightings

SectorKRM303286939.KS
Technology   28.41%
Healthcare   10.83%
Industrials   7.65%
Utilities   2.80%
Energy   1.90%
Real Estate   0.00%

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