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Midas In Best Long-Term Housing Plan Equity Fund of Fund - Feeder

3753184:KS
863.18
KRW
1.41
0.16%
As of 3:10 AM EST 1/18/2017
Fund Type
Fund of Funds
52Wk Range
808.29 - 871.85
1 Yr Return
0.45%
YTD Return
0.41%
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Previous Close
864.59
52Wk Range
808.29 - 871.85
1 Yr Return
0.14%
YTD Return
0.41%
Fund Type
Fund of Funds
Objective
Thematic Sector
Asset Class Focus
Equity
Geographic Focus
Global
NAV (on 01/18/2017)
863.18
Total Assets (b KRW) (on 01/18/2017)
2.541
Inception Date
10/26/2007
Last Dividend (on 10/25/2016)
-
Dividend Indicated Gross Yield
-
Fund Managers
YONG-BUM KIM
Front Load Fee
-
Back Load Fee
-
Redemption Fee
-
12b-1 Fee
-
Current Mgmt Fee
0.55%
Expense Ratio
1.60%

Top Fund Holdings

Name Position Value % of Fund
2.92 m 2.77 b 99.36
Profile
Midas In Best Long-Term Housing Plan Equity Fund of Fund - Feeder is an open-end fund incorporated in Korea. The Fund's objective is to achieve capital gains and current income by investing in its master fund. The Fund invests at least 90% of its assets in the Midas World In Best 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