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Midas Miso Mid & Small Securities Investment Trust Equity

3BT4101:KS
993.07
KRW
11.39
1.16%
As of 5:59 AM EDT 8/18/2017
Fund Type
Unit Trust
52Wk Range
973.27 - 1,000.99
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Previous Close
981.68
52Wk Range
973.27 - 1,000.99
Fund Type
Unit Trust
Objective
Growth Broad Market
Asset Class Focus
Equity
Geographic Focus
South Korea
NAV (on 08/18/2017)
993.07
Total Assets (b KRW) (on 08/18/2017)
155.401
Inception Date
08/03/2017
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Fund Managers
LEE HA-YUN / NO GI-HO
Front Load Fee
-
Back Load Fee
-
Redemption Fee
-
12b-1 Fee
-
Current Mgmt Fee
-
Expense Ratio
-

Top Fund Holdings

Name Position Value % of Fund
85.69 m 80.11 b 99.77
Profile
Midas Miso Mid & Small Securities Investment Trust(Equity) is an open-end fund incorporated in South Korea. The Fund's objective is to achieve capital gains by investing 60% or more of its assets in equity securities.
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