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

3AX6715:KS
1,007.37
KRW
0.22
0.02%
As of 10:41 PM EDT 7/27/2017
Fund Type
Unit Trust
52Wk Range
1,006.12 - 1,016.41
1 Yr Return
-0.24%
YTD Return
-0.30%
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Previous Close
1,007.15
52Wk Range
1,006.12 - 1,016.41
1 Yr Return
-0.23%
YTD Return
-0.30%
Fund Type
Unit Trust
Objective
Conservative Allocation
Asset Class Focus
Mixed Allocation
Geographic Focus
South Korea
NAV (on 07/28/2017)
1,007.37
Total Assets (b KRW) (on 07/28/2017)
152.086
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
25.00 m 24.96 b 27.73
10.00 m 10.05 b 11.17
10.00 m 10.02 b 11.13
10.00 m 10.01 b 11.12
10.00 m 10.01 b 11.12
10.00 m 10.00 b 11.11
5.00 m 5.05 b 5.61
30.06 k 4.77 b 5.30
2.90 m 2.88 b 3.20
20.00 k 2.01 b 2.23
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