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Midas Green Responsible Investment Securities Investment Trust-Equity

3AP8422:KS
1,254.80
KRW
6.93
0.56%
As of 5:59 AM EDT 8/18/2017
Fund Type
Unit Trust
52Wk Range
962.82 - 1,308.31
1 Yr Return
25.14%
YTD Return
21.17%
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Previous Close
1,247.87
52Wk Range
962.82 - 1,308.31
1 Yr Return
24.91%
YTD Return
21.17%
Fund Type
Unit Trust
Objective
Thematic Sector
Asset Class Focus
Equity
Geographic Focus
South Korea
NAV (on 08/18/2017)
1,254.8
Total Assets (b KRW) (on 08/18/2017)
17.549
Inception Date
04/23/2014
Last Dividend (on 04/20/2017)
10.04
Dividend Indicated Gross Yield
0.80%
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%
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