Error: Could not add to watchlist. X
+ Watchlist

Midas New Growth Company Focus Securities Investment Trust - Equity

3AP8315:KS
923.96
KRW
18.85
2.08%
As of 3:26 AM EST 12/9/2016
Fund Type
Unit Trust
52Wk Range
887.00 - 995.16
1 Yr Return
-4.55%
YTD Return
-6.17%
Previous Close
905.11
52Wk Range
887.00 - 995.16
1 Yr Return
-4.81%
YTD Return
-6.17%
Fund Type
Unit Trust
Objective
Thematic Sector
Asset Class Focus
Equity
Geographic Focus
South Korea
NAV (on 12/09/2016)
923.96
Total Assets (b KRW) (on 12/09/2016)
305.197
Inception Date
04/23/2014
Last Dividend (on 09/15/2016)
-
Dividend Indicated Gross Yield
-
Fund Managers
LEE HA-YUN
Front Load Fee
0.00%
Back Load Fee
-
Redemption Fee
-
12b-1 Fee
-
Current Mgmt Fee
0.65%
Expense Ratio
1.05%

Top Fund Holdings

Name Position Value % of Fund
10.00 k 15.98 b 10.24
6.50 k 8.39 b 5.37
7.70 k 6.80 b 4.36
39.00 k 6.30 b 4.04
153.00 k 6.15 b 3.94
35.00 k 5.22 b 3.34
22.00 k 4.99 b 3.20
18.00 k 4.95 b 3.17
25.00 k 4.14 b 2.65
53.00 k 4.03 b 2.58
Profile
Midas New Growth Company Focus Securities Investment Trust(Equity) is an open-end fund incorporated in South Korea. The Fund's objective is to achieve capital gains by investing most of its assets in growth stocks.
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