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Midas Green Responsible Investment Securities Investment Trust-Equity

3AP8422:KS
980.34
KRW
2.08
0.21%
As of 3:29 AM EST 12/2/2016
Fund Type
Unit Trust
52Wk Range
920.33 - 1,017.68
1 Yr Return
0.00%
YTD Return
-0.12%
Previous Close
978.26
52Wk Range
920.33 - 1,017.68
1 Yr Return
-0.97%
YTD Return
-0.12%
Fund Type
Unit Trust
Objective
Thematic Sector
Asset Class Focus
Equity
Geographic Focus
South Korea
NAV (on 12/02/2016)
980.34
Total Assets (b KRW) (on 12/02/2016)
3.206
Inception Date
04/23/2014
Last Dividend (on 04/20/2016)
1.54
Dividend Indicated Gross Yield
0.16%
Fund Managers
JONG-HYUK CHOI
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
180.00 291.60 m 0.00
1.00 k 81.10 m 0.00
180.00 69.48 m 0.00
7.00 k 57.19 m 0.00
879.00 50.98 m 0.00
600.00 49.20 m 0.00
1.20 k 49.20 m 0.00
200.00 46.20 m 0.00
50.00 42.25 m 0.00
500.00 41.25 m 0.00
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