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Midas New Trend 30 Securities Investment Trust - Bond Balanced

3B01557:KS
1,096.55
KRW
2.76
0.25%
As of 11/17/2017
Fund Type
Unit Trust
52Wk Range
987.93 - 1,096.55
1 Yr Return
11.20%
YTD Return
9.84%
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Previous Close
1,093.79
52Wk Range
987.93 - 1,096.55
1 Yr Return
11.25%
YTD Return
9.84%
Fund Type
Unit Trust
Objective
Conservative Allocation
Asset Class Focus
Mixed Allocation
Geographic Focus
South Korea
NAV (on 11/17/2017)
1,096.55
Total Assets (b KRW) (on 11/17/2017)
5.866
Inception Date
03/17/2015
Last Dividend (on 03/09/2017)
4.51
Dividend Indicated Gross Yield
0.41%
Fund Managers
LEE HA-YUN / JEONG SEUNG-HO
Front Load Fee
0.00%
Back Load Fee
-
Redemption Fee
-
12b-1 Fee
-
Current Mgmt Fee
0.40%
Expense Ratio
0.69%
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