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Midas Balance Master Securities Investment Trust - Equity-Balanced-FoF

3BF1103:KS
1,047.23
KRW
2.81
0.27%
As of 4/20/2018
Fund Type
Fund of Funds
52Wk Range
1,016.80 - 1,058.96
1 Yr Return
3.04%
YTD Return
0.97%
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Previous Close
1,044.42
52Wk Range
1,016.80 - 1,058.96
1 Yr Return
3.02%
YTD Return
0.97%
Fund Type
Fund of Funds
Objective
Dynamic Allocation
Asset Class Focus
Mixed Allocation
Geographic Focus
South Korea
NAV (on 04/20/2018)
1,047.23
Total Assets (b KRW) (on 04/20/2018)
5.482
Inception Date
08/23/2016
Last Dividend (on 08/22/2017)
-
Dividend Indicated Gross Yield
-
Fund Managers
-
Front Load Fee
-
Back Load Fee
-
Redemption Fee
-
12b-1 Fee
-
Current Mgmt Fee
-
Expense Ratio
-

Top Fund Holdings

Name Position Value % of Fund
263.95 k 300.16 m 5.41
262.11 k 264.01 m 4.76
4.00 k 31.72 m 0.57
Profile
Midas Balance Master Securities Investment Trust(Equity-Balanced-FoF) is an open-end Fund incorporated in South Korea. The objective of the Fund is to achi- eve stable gains by investing in various moderate risk & return funds.
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