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Midas Green Responsible Investment Securities Investment Trust-Equity

3BA2239:KS
1,061.63
KRW
9.74
0.91%
As of 5:29 AM EST 1/17/2017
Fund Type
Unit Trust
52Wk Range
959.33 - 1,077.86
YTD Return
2.06%
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Previous Close
1,071.37
52Wk Range
959.33 - 1,077.86
YTD Return
2.06%
Fund Type
Unit Trust
Objective
Thematic Sector
Asset Class Focus
Equity
Geographic Focus
South Korea
NAV (on 01/17/2017)
1,061.63
Total Assets (b KRW) (on 01/17/2017)
3.465
Inception Date
01/19/2016
Last Dividend (on 04/20/2016)
47.02
Dividend Indicated Gross Yield
4.43%
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
180.00 295.02 m 0.00
1.70 k 74.55 m 0.00
1.00 k 41.10 m 0.00
500.00 40.85 m 0.00
250.00 40.38 m 0.00
100.00 35.90 m 0.00
150.00 35.55 m 0.00
1.50 k 33.98 m 0.00
700.00 33.46 m 0.00
130.00 32.05 m 0.00
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