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Midas Short Term Gov&Agn IPO Stock Securities Investment Trust 1 - Bond Balanced

3AX6699:KS
1,006.33
KRW
0.23
0.02%
As of 4:10 AM EST 12/14/2017
Fund Type
Unit Trust
52Wk Range
1,005.48 - 1,017.77
1 Yr Return
0.24%
YTD Return
0.20%
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Previous Close
1,006.10
52Wk Range
1,005.48 - 1,017.77
1 Yr Return
0.31%
YTD Return
0.20%
Fund Type
Unit Trust
Objective
Conservative Allocation
Asset Class Focus
Mixed Allocation
Geographic Focus
South Korea
NAV (on 12/14/2017)
1,006.33
Total Assets (b KRW) (on 12/14/2017)
45.380
Inception Date
11/24/2014
Last Dividend (on 11/24/2017)
6.37
Dividend Indicated Gross Yield
0.63%
Fund Managers
JEONG SEUNG-HO / CHAE GYEONG-SEOP
Front Load Fee
-
Back Load Fee
0.00%
Redemption Fee
0.00%
12b-1 Fee
-
Current Mgmt Fee
0.35%
Expense Ratio
0.69%

Top Fund Holdings

Name Position Value % of Fund
20.00 m 19.99 b 29.51
14.10 m 14.12 b 20.84
10.00 m 10.10 b 14.91
10.00 m 10.02 b 14.79
6.20 m 6.22 b 9.18
5.00 m 5.17 b 7.63
20.00 k 2.02 b 2.98
2.98 k 18.05 m 0.03
2.36 k 15.86 m 0.02
102.00 3.95 m 0.01
Profile
Midas Short Term Government&Agency Bond IPO Stock Securities Investment Trust 1 (Bond Balanced) is an open-end Fund incorporated in South Korea. The Fund's objective is to achieve capital gains by investing 90% or more of its assets in domestic bonds and 30% less in equitiets.
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