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Midas Green Responsible Investment Securities Investment Trust-Equity

3939858:KS
1,287.31
KRW
3.30
0.26%
As of 10:41 PM EDT 7/27/2017
Fund Type
Unit Trust
52Wk Range
955.80 - 1,300.09
1 Yr Return
27.72%
YTD Return
24.31%
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Previous Close
1,284.01
52Wk Range
955.80 - 1,300.09
1 Yr Return
27.12%
YTD Return
24.31%
Fund Type
Unit Trust
Objective
Thematic Sector
Asset Class Focus
Equity
Geographic Focus
South Korea
NAV (on 07/28/2017)
1,287.31
Total Assets (b KRW) (on 07/28/2017)
17.839
Inception Date
04/20/2009
Last Dividend (on 04/19/2017)
-
Dividend Indicated Gross Yield
-
Fund Managers
JONG-HYUK CHOI
Front Load Fee
0.00%
Back Load Fee
0.00%
Redemption Fee
0.00%
12b-1 Fee
-
Current Mgmt Fee
0.65%
Expense Ratio
2.20%
Profile
Midas Responsible Investment Securities Investment Trust-Equity is an open-end fund incorporated in South Korea. The Fund's objective is to achieve capital gains and current income by investing in equities. The Fund invests at least 60% of its assets in domestic equities and 40% or less in bonds, ABSs and CPs.
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