MIDAS KOREASTOCK ACTIVEMIDAS KOREASTOCK ACTIVEMIDAS KOREASTOCK ACTIVE

MIDAS KOREASTOCK ACTIVE

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Key stats

Assets under management (AUM)
‪51.04 B‬KRW
Fund flows (1Y)
Dividend yield (indicated)
Discount/Premium to NAV
−0.6%

About MIDAS KOREASTOCK ACTIVE

Issuer
Midas International Asset Management Ltd.
Brand
Midas Funds
Expense ratio
0.62%
Inception date
Oct 12, 2021
Index tracked
No Underlying Index
Management style
Active
ISIN
KR7403790009

Classification

Asset Class
Equity
Category
Size and style
Focus
Total market
Niche
Broad-based
Strategy
Active
Weighting scheme
Proprietary
Selection criteria
Proprietary

Returns

1 month3 monthsYear to date1 year3 years5 years
Price performance
NAV total return

What's in the fund

As of June 20, 2024
Exposure type
StocksBonds, Cash & Other
Electronic Technology
Producer Manufacturing
Finance
Stocks98.78%
Electronic Technology31.91%
Producer Manufacturing11.82%
Finance10.95%
Consumer Durables9.11%
Process Industries6.59%
Health Technology4.72%
Non-Energy Minerals4.06%
Consumer Non-Durables3.43%
Industrial Services3.04%
Transportation3.04%
Technology Services2.86%
Commercial Services1.44%
Communications1.18%
Energy Minerals0.98%
Distribution Services0.96%
Retail Trade0.93%
Consumer Services0.90%
Utilities0.78%
Health Services0.07%
Bonds, Cash & Other1.22%
ETF0.81%
Mutual fund0.22%
Cash0.19%
Stock breakdown by region
100%
Asia100.00%
North America0.00%
Latin America0.00%
Europe0.00%
Africa0.00%
Middle East0.00%
Oceania0.00%
Top 10 holdings

Dividends

Dividend payout history

Assets under management (AUM)

Fund Flows