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

3BP3479:KS
1,000.12
KRW
0.08
0.01%
As of 4:37 AM EDT 6/23/2017
Fund Type
Unit Trust
52Wk Range
1,000.05 - 1,000.28
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Previous Close
1,000.20
52Wk Range
1,000.05 - 1,000.28
Fund Type
Unit Trust
Objective
Conservative Allocation
Asset Class Focus
Mixed Allocation
Geographic Focus
South Korea
NAV (on 06/23/2017)
1,000.12
Total Assets (b KRW) (on 06/23/2017)
167.214
Inception Date
06/13/2017
Last Dividend (on -)
-
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
20.00 m 20.00 b 22.22
11.30 m 11.34 b 12.60
10.90 m 10.93 b 12.14
10.00 m 10.17 b 11.30
10.00 m 10.04 b 11.15
10.00 m 10.03 b 11.15
5.00 m 5.04 b 5.60
3.75 m 3.72 b 4.14
3.00 m 3.08 b 3.42
3.00 m 3.00 b 3.33
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