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Midas Active Securities Value Securities Investment Trust - Equity

3AP8356:KS
1,010.98
KRW
2.54
0.25%
As of 5:04 AM EDT 7/24/2017
Fund Type
Unit Trust
52Wk Range
945.87 - 1,036.30
1 Yr Return
5.78%
YTD Return
4.55%
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Previous Close
1,013.52
52Wk Range
945.87 - 1,036.30
1 Yr Return
5.73%
YTD Return
4.55%
Fund Type
Unit Trust
Objective
Growth Broad Market
Asset Class Focus
Equity
Geographic Focus
South Korea
NAV (on 07/24/2017)
1,010.98
Total Assets (b KRW) (on 07/24/2017)
3.919
Inception Date
04/23/2014
Last Dividend (on 02/09/2017)
24.09
Dividend Indicated Gross Yield
2.38%
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%
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