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

3AX6723:KS
1,011.37
KRW
0.14
0.01%
As of 4:40 AM EDT 10/17/2017
Fund Type
Unit Trust
52Wk Range
1,007.57 - 1,018.04
1 Yr Return
0.26%
YTD Return
0.06%
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Previous Close
1,011.51
52Wk Range
1,007.57 - 1,018.04
1 Yr Return
0.37%
YTD Return
0.06%
Fund Type
Unit Trust
Objective
Conservative Allocation
Asset Class Focus
Mixed Allocation
Geographic Focus
South Korea
NAV (on 10/17/2017)
1,011.37
Total Assets (b KRW) (on 10/17/2017)
55.763
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
20.00 m 20.02 b 30.03
20.00 m 20.00 b 29.99
10.00 m 10.30 b 15.46
5.90 m 5.91 b 8.87
5.00 m 5.16 b 7.74
3.00 m 3.00 b 4.51
20.00 k 2.01 b 3.02
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