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Midas Asset Retirement Pension Equity Dividend Investment Trust - Feeder

3716025:KS
1,166.31
KRW
11.86
1.03%
As of 3:29 AM EST 1/17/2018
Fund Type
Unit Trust
52Wk Range
902.78 - 1,154.45
1 Yr Return
29.19%
YTD Return
3.02%
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Previous Close
1,154.45
52Wk Range
902.78 - 1,154.45
1 Yr Return
27.24%
YTD Return
3.02%
Fund Type
Unit Trust
Objective
Value Broad Market
Asset Class Focus
Equity
Geographic Focus
South Korea
NAV (on 01/17/2018)
1,166.31
Total Assets (m KRW) (on 01/17/2018)
748.751
Inception Date
07/18/2007
Last Dividend (on 07/17/2017)
-
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
393.19 k 475.07 m 98.23
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