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Midas Active Securities Value Securities Investment Trust - Equity

3317155:KS
1,110.23
KRW
1.63
0.15%
As of 3:43 AM EST 12/13/2017
Fund Type
Unit Trust
52Wk Range
993.75 - 1,989.13
1 Yr Return
15.71%
YTD Return
14.91%
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Previous Close
1,111.86
52Wk Range
993.75 - 1,989.13
1 Yr Return
16.01%
YTD Return
14.91%
Fund Type
Unit Trust
Objective
Growth Broad Market
Asset Class Focus
Equity
Geographic Focus
South Korea
NAV (on 12/13/2017)
1,110.23
Total Assets (b KRW) (on 12/13/2017)
1.749
Inception Date
03/06/2001
Last Dividend (on 02/09/2017)
966.11
Dividend Indicated Gross Yield
87.02%
Fund Managers
HYEON-JUNG KIM
Front Load Fee
-
Back Load Fee
-
Redemption Fee
-
12b-1 Fee
-
Current Mgmt Fee
0.78%
Expense Ratio
-
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