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Midas Miso Mid & Small Securities Investment Trust Equity

3AU0448:KS
757.83
KRW
2.71
0.36%
As of 3:55 AM EST 1/20/2017
Fund Type
Unit Trust
52Wk Range
680.56 - 935.73
1 Yr Return
-15.92%
YTD Return
2.29%
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Previous Close
755.12
52Wk Range
680.56 - 935.73
1 Yr Return
-17.68%
YTD Return
2.29%
Fund Type
Unit Trust
Objective
Growth Broad Market
Asset Class Focus
Equity
Geographic Focus
South Korea
NAV (on 01/20/2017)
757.83
Total Assets (b KRW) (on 01/20/2017)
156.906
Inception Date
08/12/2014
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
0.86%

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