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Midas Active Securities Value Securities Investment Trust - Equity

3317155:KS
1,111.09
KRW
0.28
0.03%
As of 4:39 AM EDT 10/20/2017
Fund Type
Unit Trust
52Wk Range
993.75 - 1,989.13
1 Yr Return
15.98%
YTD Return
14.99%
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Previous Close
1,111.37
52Wk Range
993.75 - 1,989.13
1 Yr Return
16.01%
YTD Return
14.99%
Fund Type
Unit Trust
Objective
Growth Broad Market
Asset Class Focus
Equity
Geographic Focus
South Korea
NAV (on 10/20/2017)
1,111.09
Total Assets (b KRW) (on 10/20/2017)
1.770
Inception Date
03/06/2001
Last Dividend (on 02/09/2017)
966.11
Dividend Indicated Gross Yield
86.95%
Fund Managers
HYEON-JUNG KIM
Front Load Fee
-
Back Load Fee
-
Redemption Fee
-
12b-1 Fee
-
Current Mgmt Fee
0.78%
Expense Ratio
-

Top Fund Holdings

Name Position Value % of Fund
116.00 275.73 m 14.21
350.00 100.45 m 5.18
1.83 k 83.91 m 4.32
7.15 k 76.45 m 3.94
1.06 k 73.85 m 3.81
6.31 k 62.12 m 3.20
222.00 61.72 m 3.18
991.00 61.64 m 3.18
386.00 61.57 m 3.17
173.00 59.51 m 3.07
Profile
Midas Active Value Securities Investment Trust (Equity) is an open-end fund incorporated in South Korea. The objective of the fund is to achieve capital appreciation from stocks, stock-related private bonds, corporate bonds, and government & agency bonds. The Fund invests 60% or more in stocks, 40% or less in bonds, 40% or less in CPs, and 40% 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