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Midas New Trend 30 Securities Investment Trust - Bond Balanced

3B01490:KS
1,092.40
KRW
2.80
0.26%
As of 3:37 AM EST 1/23/2018
Fund Type
Unit Trust
52Wk Range
1,008.58 - 1,096.69
1 Yr Return
8.31%
YTD Return
0.65%
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Previous Close
1,095.20
52Wk Range
1,008.58 - 1,096.69
1 Yr Return
8.50%
YTD Return
0.65%
Fund Type
Unit Trust
Objective
Conservative Allocation
Asset Class Focus
Mixed Allocation
Geographic Focus
South Korea
NAV (on 01/23/2018)
1,092.4
Total Assets (b KRW) (on 01/23/2018)
7.476
Inception Date
03/09/2015
Last Dividend (on 03/08/2017)
-
Dividend Indicated Gross Yield
-
Fund Managers
LEE HA-YUN / JEONG SEUNG-HO
Front Load Fee
0.00%
Back Load Fee
0.00%
Redemption Fee
0.00%
12b-1 Fee
-
Current Mgmt Fee
0.40%
Expense Ratio
1.34%
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