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Midas Miso Mid & Small Securities Investment Trust Equity

3AS6092:KS
742.48
KRW
2.63
0.36%
As of 3:54 AM EST 1/20/2017
Fund Type
Unit Trust
52Wk Range
667.67 - 928.18
1 Yr Return
-16.98%
YTD Return
2.21%
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Previous Close
739.85
52Wk Range
667.67 - 928.18
1 Yr Return
-18.72%
YTD Return
2.21%
Fund Type
Unit Trust
Objective
Growth Broad Market
Asset Class Focus
Equity
Geographic Focus
South Korea
NAV (on 01/20/2017)
742.48
Total Assets (b KRW) (on 01/20/2017)
156.906
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
94.98 m 78.53 b 99.98
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