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Midas Green Responsible Investment Securities Investment Trust-Equity

3BA2239:KS
1,309.37
KRW
6.36
0.48%
As of 4:48 AM EDT 10/16/2017
Fund Type
Unit Trust
52Wk Range
959.33 - 1,315.73
1 Yr Return
33.82%
YTD Return
26.30%
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Previous Close
1,315.73
52Wk Range
959.33 - 1,315.73
1 Yr Return
34.45%
YTD Return
26.30%
Fund Type
Unit Trust
Objective
Thematic Sector
Asset Class Focus
Equity
Geographic Focus
South Korea
NAV (on 10/16/2017)
1,309.37
Total Assets (b KRW) (on 10/16/2017)
11.087
Inception Date
01/19/2016
Last Dividend (on 04/20/2017)
3.84
Dividend Indicated Gross Yield
0.29%
Fund Managers
JONG-HYUK CHOI
Front Load Fee
-
Back Load Fee
-
Redemption Fee
-
12b-1 Fee
-
Current Mgmt Fee
-
Expense Ratio
-

Top Fund Holdings

Name Position Value % of Fund
570.00 1.35 b 17.02
170.00 316.54 m 3.98
3.05 k 205.57 m 2.58
1.20 k 201.00 m 2.53
550.00 157.85 m 1.98
1.70 k 151.30 m 1.90
3.00 k 147.90 m 1.86
800.00 126.80 m 1.59
5.00 k 125.50 m 1.58
1.00 k 119.00 m 1.50
Profile
Midas Responsible Investment Securities Investment Trust-Equity is an open-end fund incorporated in South Korea. The Fund's objective is to achieve capital gains and current income by investing in equities. The Fund invests at least 60% of its assets in domestic equities and 40% or less in bonds, ABSs and CPs.
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