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Midas Miso Mid & Small Securities Investment Trust Equity

3AS6126:KS
1,019.51
KRW
6.02
0.59%
As of 4:41 AM EDT 7/26/2017
Fund Type
Unit Trust
52Wk Range
965.64 - 1,025.53
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Previous Close
1,025.53
52Wk Range
965.64 - 1,025.53
Fund Type
Unit Trust
Objective
Growth Broad Market
Asset Class Focus
Equity
Geographic Focus
South Korea
NAV (on 07/26/2017)
1,019.51
Total Assets (b KRW) (on 07/26/2017)
162.196
Inception Date
06/19/2017
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
-
Expense Ratio
-

Top Fund Holdings

Name Position Value % of Fund
86.40 m 75.89 b 99.99
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