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Midas Miso Mid & Small Securities Investment Trust Equity

3AS6118:KS
1,154.50
KRW
2.65
0.23%
As of 4/20/2018
Fund Type
Unit Trust
52Wk Range
923.03 - 1,229.08
1 Yr Return
23.86%
YTD Return
0.44%
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Previous Close
1,157.15
52Wk Range
923.03 - 1,229.08
1 Yr Return
23.28%
YTD Return
0.44%
Fund Type
Unit Trust
Objective
Growth Broad Market
Asset Class Focus
Equity
Geographic Focus
South Korea
NAV (on 04/20/2018)
1,154.5
Total Assets (b KRW) (on 04/20/2018)
108.551
Inception Date
06/17/2016
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Fund Managers
LEE HA-YUN / NO GI-HO
Front Load Fee
-
Back Load Fee
-
Redemption Fee
-
12b-1 Fee
-
Current Mgmt Fee
0.54%
Expense Ratio
-

Top Fund Holdings

Name Position Value % of Fund
98.16 m 112.69 b 99.84
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