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Midas Asset BAENGNYUN DAEGYE Child Regular Savings Plan Investment Trust-Equity

3500353:KS
1,207.57
KRW
8.74
0.73%
As of 5:59 AM EDT 8/18/2017
Fund Type
Unit Trust
52Wk Range
962.14 - 1,244.51
1 Yr Return
23.05%
YTD Return
19.70%
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Previous Close
1,198.83
52Wk Range
962.14 - 1,244.51
1 Yr Return
22.09%
YTD Return
19.70%
Fund Type
Unit Trust
Objective
Growth Broad Market
Asset Class Focus
Equity
Geographic Focus
South Korea
NAV (on 08/18/2017)
1,207.57
Total Assets (b KRW) (on 08/18/2017)
1.990
Inception Date
07/18/2005
Last Dividend (on 07/18/2017)
14.52
Dividend Indicated Gross Yield
1.20%
Fund Managers
HYEON-JUNG KIM
Front Load Fee
0.00%
Back Load Fee
0.00%
Redemption Fee
0.00%
12b-1 Fee
-
Current Mgmt Fee
0.85%
Expense Ratio
-

Top Fund Holdings

Name Position Value % of Fund
896.24 k 1.03 b 97.08
Profile
Midas Asset BAENGNYUN DAEGYE Child Regular Savings Plan Secrurities Investment Trust(Equity) is an open-end fund incorporated in South Korea. The objective of the Fund is to achieve capital gains and dividend income by investing in 60% or more of its assets in Midas BAENGNYUN DAEGYE Securities Master Investment Trust(Equity).
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