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Midas World In Best Securities Feeder Investment Trust 1 - Equity-Fund of Funds

3753192:KS
1,020.25
KRW
0.86
0.08%
As of 10:41 PM EDT 7/27/2017
Fund Type
Fund of Funds
52Wk Range
882.07 - 1,026.48
1 Yr Return
11.42%
YTD Return
9.25%
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Previous Close
1,019.39
52Wk Range
882.07 - 1,026.48
1 Yr Return
11.32%
YTD Return
9.25%
Fund Type
Fund of Funds
Objective
Thematic Sector
Asset Class Focus
Equity
Geographic Focus
Global
NAV (on 07/28/2017)
1,020.25
Total Assets (m KRW) (on 07/28/2017)
92.296
Inception Date
10/26/2007
Last Dividend (on 10/25/2016)
-
Dividend Indicated Gross Yield
-
Fund Managers
YONG-BUM KIM
Front Load Fee
1.00%
Back Load Fee
-
Redemption Fee
-
12b-1 Fee
-
Current Mgmt Fee
0.55%
Expense Ratio
1.30%

Top Fund Holdings

Name Position Value % of Fund
41.21 k 42.15 m 99.78
Profile
Midas World In Best Securities Feeder Investment Trust 1 (Equity-Fund of Funds) is an open-end fund incorporated in South Korea. The Fund's objective is to achieve capital gains 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