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

3964179:KS
1,196.64
KRW
7.72
0.64%
As of 10/20/2017
Fund Type
Unit Trust
52Wk Range
926.28 - 1,207.79
1 Yr Return
25.04%
YTD Return
22.15%
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Previous Close
1,204.36
52Wk Range
926.28 - 1,207.79
1 Yr Return
25.01%
YTD Return
22.15%
Fund Type
Unit Trust
Objective
Growth Broad Market
Asset Class Focus
Equity
Geographic Focus
South Korea
NAV (on 10/20/2017)
1,196.64
Total Assets (m KRW) (on 10/20/2017)
979.551
Inception Date
10/25/2010
Last Dividend (on 07/17/2017)
-
Dividend Indicated Gross Yield
-
Fund Managers
HYEON-JUNG KIM
Front Load Fee
0.00%
Back Load Fee
-
Redemption Fee
-
12b-1 Fee
-
Current Mgmt Fee
0.85%
Expense Ratio
2.41%

Top Fund Holdings

Name Position Value % of Fund
847.47 k 1.01 b 97.31
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