Error: Could not add to watchlist. X
+ Watchlist

Midas New Trend 30 Securities Investment Trust - Bond Balanced

3B01482:KS
989.60
KRW
0.97
0.10%
As of 3:29 AM EST 12/2/2016
Fund Type
Unit Trust
52Wk Range
986.18 - 1,025.80
1 Yr Return
-2.31%
YTD Return
-2.15%
Previous Close
988.63
52Wk Range
986.18 - 1,025.80
1 Yr Return
-2.72%
YTD Return
-2.15%
Fund Type
Unit Trust
Objective
Conservative Allocation
Asset Class Focus
Mixed Allocation
Geographic Focus
South Korea
NAV (on 12/02/2016)
989.6
Total Assets (b KRW) (on 12/02/2016)
19.323
Inception Date
03/09/2015
Last Dividend (on 03/09/2016)
9.84
Dividend Indicated Gross Yield
0.99%
Fund Managers
LEE HA-YUN / JEONG SEUNG-HO
Front Load Fee
-
Back Load Fee
0.00%
Redemption Fee
0.00%
12b-1 Fee
-
Current Mgmt Fee
0.40%
Expense Ratio
0.94%

Top Fund Holdings

Name Position Value % of Fund
3.00 m 3.04 b 0.00
2.00 m 2.01 b 0.00
800.00 k 806.73 m 0.00
300.00 486.00 m 0.00
80.00 105.92 m 0.00
120.00 101.40 m 0.00
170.00 96.73 m 0.00
600.00 90.90 m 0.00
1.20 k 84.00 m 0.00
700.00 70.35 m 0.00
Profile
Midas New Trend 30 Securities Investment Trust(Bond Balanced) is an open-end Fund incorporated in South Korea. The Fund's objective is to achieve capital gains by investing 90% or less in bonds and 30% or less in equities.
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