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Midas Miso Mid & Small Securities Investment Trust Equity

3AS6092:KS
958.60
KRW
2.47
0.26%
As of 4:22 AM EDT 5/24/2018
Fund Type
Unit Trust
52Wk Range
806.68 - 1,015.07
1 Yr Return
18.67%
YTD Return
0.92%
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Previous Close
961.07
52Wk Range
806.68 - 1,015.07
1 Yr Return
19.05%
YTD Return
0.92%
Fund Type
Unit Trust
Objective
Growth Broad Market
Asset Class Focus
Equity
Geographic Focus
South Korea
NAV (on 05/24/2018)
958.6
Total Assets (b KRW) (on 05/24/2018)
103.152
Inception Date
06/17/2014
Last Dividend (on 06/16/2016)
-
Dividend Indicated Gross Yield
-
Fund Managers
LEE HA-YUN / NO GI-HO
Front Load Fee
0.00%
Back Load Fee
0.00%
Redemption Fee
0.00%
12b-1 Fee
-
Current Mgmt Fee
0.54%
Expense Ratio
2.08%

Top Fund Holdings

Name Position Value % of Fund
99.25 m 105.24 b 99.90
Profile
Midas Miso Mid & Small Securities Investment Trust(Equity) is an open-end fund incorporated in South Korea. The Fund's objective is to achieve capital gains by investing 60% or more of its assets in equity securities.
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