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Midas Miso Mid & Small Securities Investment Trust Equity

3B26927:KS
1,172.09
KRW
4.47
0.38%
As of 6/22/2018
Fund Type
Unit Trust
52Wk Range
970.79 - 1,228.98
1 Yr Return
19.81%
YTD Return
2.34%
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Previous Close
1,167.62
52Wk Range
970.79 - 1,228.98
1 Yr Return
19.21%
YTD Return
2.34%
Fund Type
Unit Trust
Objective
Growth Broad Market
Asset Class Focus
Equity
Geographic Focus
South Korea
NAV (on 06/22/2018)
1,172.09
Total Assets (b KRW) (on 06/22/2018)
103.053
Inception Date
03/14/2016
Last Dividend (on 06/18/2018)
3.43
Dividend Indicated Gross Yield
0.29%
Fund Managers
LEE HA-YUN / NO GI-HO
Front Load Fee
-
Back Load Fee
-
Redemption Fee
-
12b-1 Fee
-
Current Mgmt Fee
-
Expense Ratio
-

Top Fund Holdings

Name Position Value % of Fund
99.61 m 100.74 b 99.97
Profile
Midas Miso Mid & Small Securities Investment Trust(Equity) is an open-end fund incorporated in South Korea. The Fund's objective is to achieve capital gains by investing 60% or more of its assets in equity securities.
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