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

3AX6707:KS
1,011.59
KRW
0.16
0.02%
As of 10:42 PM EDT 8/16/2017
Fund Type
Unit Trust
52Wk Range
1,007.58 - 1,018.76
1 Yr Return
0.25%
YTD Return
0.07%
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Previous Close
1,011.75
52Wk Range
1,007.58 - 1,018.76
1 Yr Return
0.26%
YTD Return
0.07%
Fund Type
Unit Trust
Objective
Conservative Allocation
Asset Class Focus
Mixed Allocation
Geographic Focus
South Korea
NAV (on 08/17/2017)
1,011.59
Total Assets (b KRW) (on 08/17/2017)
141.641
Inception Date
11/24/2014
Last Dividend (on 11/24/2016)
8.52
Dividend Indicated Gross Yield
0.84%
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
0.17%
Expense Ratio
0.51%

Top Fund Holdings

Name Position Value % of Fund
25.00 m 24.99 b 29.50
20.00 m 19.97 b 23.57
10.00 m 10.29 b 12.15
10.00 m 10.03 b 11.85
6.63 m 6.60 b 7.79
5.00 m 5.06 b 5.97
30.06 k 4.57 b 5.39
20.00 k 2.01 b 2.38
1.00 m 1.00 b 1.18
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