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Midas Active Securities Value Securities Investment Trust - Equity

3BR6071:KS
1,002.23
KRW
2.26
0.23%
As of 4:37 AM EDT 6/23/2017
Fund Type
Unit Trust
52Wk Range
995.37 - 1,011.76
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Previous Close
999.97
52Wk Range
995.37 - 1,011.76
Fund Type
Unit Trust
Objective
Growth Broad Market
Asset Class Focus
Equity
Geographic Focus
South Korea
NAV (on 06/23/2017)
1,002.23
Total Assets (b KRW) (on 06/23/2017)
3.892
Inception Date
06/05/2017
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Fund Managers
HYEON-JUNG KIM
Front Load Fee
-
Back Load Fee
-
Redemption Fee
-
12b-1 Fee
-
Current Mgmt Fee
-
Expense Ratio
-

Top Fund Holdings

Name Position Value % of Fund
196.00 403.76 m 21.49
1.76 k 88.68 m 4.72
187.00 69.28 m 3.69
1.29 k 63.21 m 3.36
386.00 60.80 m 3.24
67.00 57.29 m 3.05
222.00 54.06 m 2.88
959.00 50.54 m 2.69
274.00 45.62 m 2.43
166.00 44.49 m 2.37
Profile
Midas Active Value Securities Investment Trust (Equity) is an open-end fund incorporated in South Korea. The objective of the fund is to achieve capital appreciation from stocks, stock-related private bonds, corporate bonds, and government & agency bonds. The Fund invests 60% or more in stocks, 40% or less in bonds, 40% or less in CPs, and 40% or less in ABSs.
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