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Midas New Growth Company Focus Securities Investment Trust - Equity

3B23239:KS
1,190.18
KRW
4.71
0.40%
As of 4:06 AM EDT 5/25/2018
Fund Type
Unit Trust
52Wk Range
1,012.55 - 1,204.81
1 Yr Return
17.54%
YTD Return
3.19%
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Previous Close
1,185.47
52Wk Range
1,012.55 - 1,204.81
1 Yr Return
18.29%
YTD Return
3.19%
Fund Type
Unit Trust
Objective
Thematic Sector
Asset Class Focus
Equity
Geographic Focus
South Korea
NAV (on 05/25/2018)
1,190.18
Total Assets (b KRW) (on 05/25/2018)
119.881
Inception Date
04/28/2015
Last Dividend (on 09/15/2017)
-
Dividend Indicated Gross Yield
-
Fund Managers
LEE HA-YUN
Front Load Fee
0.00%
Back Load Fee
0.00%
Redemption Fee
0.00%
12b-1 Fee
-
Current Mgmt Fee
0.65%
Expense Ratio
0.73%
Profile
Midas New Growth Company Focus Securities Investment Trust(Equity) is an open-end fund incorporated in South Korea. The Fund's objective is to achieve capital gains by investing most of its assets in growth stocks.
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