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

3AX6723:KS
1,012.03
KRW
0.16
0.02%
As of 9:46 PM EST 1/19/2017
Fund Type
Unit Trust
52Wk Range
1,004.47 - 1,017.22
1 Yr Return
1.43%
YTD Return
0.13%
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Previous Close
1,012.19
52Wk Range
1,004.47 - 1,017.22
1 Yr Return
1.39%
YTD Return
0.13%
Fund Type
Unit Trust
Objective
Conservative Allocation
Asset Class Focus
Mixed Allocation
Geographic Focus
South Korea
NAV (on 01/20/2017)
1,012.03
Total Assets (b KRW) (on 01/19/2017)
262.379
Inception Date
11/24/2014
Last Dividend (on 11/24/2016)
7.2
Dividend Indicated Gross Yield
0.71%
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
0.64%

Top Fund Holdings

Name Position Value % of Fund
23.00 m 23.05 b 0.00
20.00 m 20.03 b 0.00
18.00 m 18.71 b 0.00
16.70 m 16.80 b 0.00
12.60 m 12.76 b 0.00
10.00 m 10.26 b 0.00
10.00 m 10.12 b 0.00
10.00 m 10.07 b 0.00
10.00 m 10.00 b 0.00
9.00 m 9.17 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