Error: Could not add to watchlist. X
+ Watchlist

Midas Active Securities Value Securities Investment Trust - Equity

3AP8356:KS
982.42
KRW
12.39
1.25%
As of 6/21/2018
Fund Type
Unit Trust
52Wk Range
953.29 - 1,059.79
Before it's here, it's on the Bloomberg Terminal.
Learn More
Previous Close
994.81
52Wk Range
953.29 - 1,059.79
Fund Type
Unit Trust
Objective
Growth Broad Market
Asset Class Focus
Equity
Geographic Focus
South Korea
NAV (on 06/22/2018)
982.42
Total Assets (b KRW) (on 06/22/2018)
2.552
Inception Date
04/23/2014
Last Dividend (on 02/08/2018)
-
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
0.78%
Expense Ratio
1.19%

Top Fund Holdings

Name Position Value % of Fund
5.20 k 255.94 m 12.82
26.36 k 138.90 m 6.96
11.77 k 105.85 m 5.30
9.15 k 91.53 m 4.58
17.95 k 85.51 m 4.28
4.63 k 84.44 m 4.23
2.72 k 78.08 m 3.91
4.51 k 60.61 m 3.03
1.13 k 59.21 m 2.97
6.47 k 55.66 m 2.79
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