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Midas Miso Mid & Small Securities Investment Trust Equity

3AS6100:KS
989.66
KRW
2.64
0.27%
As of 3:28 AM EST 1/22/2018
Fund Type
Unit Trust
52Wk Range
721.08 - 992.30
1 Yr Return
33.39%
YTD Return
3.97%
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Previous Close
992.30
52Wk Range
721.08 - 992.30
1 Yr Return
34.23%
YTD Return
3.97%
Fund Type
Unit Trust
Objective
Growth Broad Market
Asset Class Focus
Equity
Geographic Focus
South Korea
NAV (on 01/22/2018)
989.66
Total Assets (b KRW) (on 01/22/2018)
108.914
Inception Date
06/18/2015
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
1.78%

Top Fund Holdings

Name Position Value % of Fund
82.09 m 77.87 b 99.88
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