MIDAS KOREASTOCK MID/SMALL-CAP ACTIVEMIDAS KOREASTOCK MID/SMALL-CAP ACTIVEMIDAS KOREASTOCK MID/SMALL-CAP ACTIVE

MIDAS KOREASTOCK MID/SMALL-CAP ACTIVE

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Key stats

Assets under management (AUM)
‪8.42 B‬KRW
Fund flows (1Y)
Dividend yield (indicated)
Discount/Premium to NAV
0.10%

About MIDAS KOREASTOCK MID/SMALL-CAP ACTIVE

Issuer
Midas Investment Management Ltd.
Brand
Midas Funds
Inception date
Aug 17, 2022
Index tracked
No Underlying Index
Management style
Active
ISIN
KR7438740003

Classification

Asset Class
Equity
Category
Size and style
Focus
Extended 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 May 16, 2024
Exposure type
StocksBonds, Cash & Other
Health Technology
Electronic Technology
Consumer Non-Durables
Producer Manufacturing
Stocks99.62%
Health Technology21.93%
Electronic Technology15.11%
Consumer Non-Durables13.00%
Producer Manufacturing10.85%
Finance6.97%
Consumer Services6.34%
Technology Services6.31%
Industrial Services4.08%
Process Industries3.56%
Commercial Services2.95%
Retail Trade2.73%
Non-Energy Minerals2.33%
Transportation1.19%
Distribution Services1.15%
Consumer Durables0.87%
Energy Minerals0.27%
Bonds, Cash & Other0.38%
Cash0.38%
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