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Midas Miso Mid & Small Securities Investment Trust Equity

3AU0448:KS
976.86
KRW
9.06
0.92%
As of 4:22 AM EDT 4/24/2018
Fund Type
Unit Trust
52Wk Range
784.65 - 1,048.66
1 Yr Return
24.50%
YTD Return
-0.35%
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Previous Close
985.92
52Wk Range
784.65 - 1,048.66
1 Yr Return
23.52%
YTD Return
-0.35%
Fund Type
Unit Trust
Objective
Growth Broad Market
Asset Class Focus
Equity
Geographic Focus
South Korea
NAV (on 04/24/2018)
976.86
Total Assets (b KRW) (on 04/24/2018)
107.424
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
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