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Midas Short Term Gov&Agn IPO Stock Securities Investment Trust 1 - Bond Balanced

3BP3479:KS
1,009.38
KRW
0.17
0.02%
As of 4:32 AM EDT 4/25/2018
Fund Type
Unit Trust
52Wk Range
996.80 - 1,009.76
YTD Return
0.76%
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Previous Close
1,009.21
52Wk Range
996.80 - 1,009.76
YTD Return
0.76%
Fund Type
Unit Trust
Objective
Conservative Allocation
Asset Class Focus
Mixed Allocation
Geographic Focus
South Korea
NAV (on 04/25/2018)
1,009.38
Total Assets (b KRW) (on 04/25/2018)
26.229
Inception Date
06/13/2017
Last Dividend (on 11/23/2017)
-
Dividend Indicated Gross Yield
-
Fund Managers
JEONG SEUNG-HO / CHAE GYEONG-SEOP
Front Load Fee
-
Back Load Fee
-
Redemption Fee
-
12b-1 Fee
-
Current Mgmt Fee
-
Expense Ratio
-

Top Fund Holdings

Name Position Value % of Fund
10.50 m 10.49 b 34.13
8.84 m 8.74 b 28.43
7.00 m 6.93 b 22.57
2.50 m 2.51 b 8.17
20.00 k 2.00 b 6.52
257.00 14.80 m 0.05
Profile
Midas Short Term Government&Agency Bond IPO Stock Securities Investment Trust 1 (Bond Balanced) is an open-end Fund incorporated in South Korea. The Fund's objective is to achieve capital gains by investing 90% or more of its assets in domestic bonds and 30% less in equitiets.
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