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Midas Asset Retirement Pension Equity Dividend Investment Trust - Feeder

3716025:KS
907.36
KRW
4.58
0.51%
As of 3:10 AM EST 1/18/2017
Fund Type
Unit Trust
52Wk Range
832.78 - 911.80
1 Yr Return
2.82%
YTD Return
1.86%
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Previous Close
902.78
52Wk Range
832.78 - 911.80
1 Yr Return
1.57%
YTD Return
1.86%
Fund Type
Unit Trust
Objective
Value Broad Market
Asset Class Focus
Equity
Geographic Focus
South Korea
NAV (on 01/18/2017)
907.36
Total Assets (m KRW) (on 01/18/2017)
266.115
Inception Date
07/18/2007
Last Dividend (on 07/17/2016)
-
Dividend Indicated Gross Yield
-
Fund Managers
OH NAM-HOON
Front Load Fee
-
Back Load Fee
-
Redemption Fee
-
12b-1 Fee
-
Current Mgmt Fee
0.35%
Expense Ratio
1.20%

Top Fund Holdings

Name Position Value % of Fund
238.23 k 230.51 m 99.24
Profile
Midas Asset Retirement Pension Equity Dividend Fund - Feeder is an open-end fund incorporated in Korea. The Fund's objective is to achieve capital gains. The Fund invests at least 60% of its assets in the Midas Asset Retirement Pension Bond Master Fund and 40% or less in the Midas Asset Retirement Pension Equity Master Fund.
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