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

3AX6715:KS
1,008.61
KRW
0.19
0.02%
As of 9:59 PM EST 12/4/2016
Fund Type
Unit Trust
52Wk Range
999.85 - 1,014.81
1 Yr Return
1.24%
YTD Return
0.77%
Previous Close
1,008.80
52Wk Range
999.85 - 1,014.81
1 Yr Return
1.28%
YTD Return
0.77%
Fund Type
Unit Trust
Objective
Conservative Allocation
Asset Class Focus
Mixed Allocation
Geographic Focus
South Korea
NAV (on 12/05/2016)
1,008.61
Total Assets (b KRW) (on 12/02/2016)
314.072
Inception Date
11/24/2014
Last Dividend (on 11/24/2016)
4.17
Dividend Indicated Gross Yield
0.41%
Fund Managers
JEONG SEUNG-HO / CHAE GYEONG-SEOP
Front Load Fee
0.00%
Back Load Fee
0.00%
Redemption Fee
0.00%
12b-1 Fee
-
Current Mgmt Fee
0.30%
Expense Ratio
0.94%

Top Fund Holdings

Name Position Value % of Fund
21.60 m 22.21 b 0.00
20.00 m 20.09 b 0.00
16.70 m 16.78 b 0.00
16.00 m 16.00 b 0.00
12.60 m 12.77 b 0.00
10.00 m 10.28 b 0.00
10.00 m 10.25 b 0.00
10.00 m 10.10 b 0.00
10.00 m 10.06 b 0.00
9.00 m 9.15 b 0.00
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