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

3753192:KS
900.57
KRW
6.95
0.78%
As of 3:29 AM EST 12/2/2016
Fund Type
Fund of Funds
52Wk Range
866.78 - 959.56
1 Yr Return
-6.17%
YTD Return
-5.66%
Previous Close
893.62
52Wk Range
866.78 - 959.56
1 Yr Return
-6.21%
YTD Return
-5.66%
Fund Type
Fund of Funds
Objective
Thematic Sector
Asset Class Focus
Equity
Geographic Focus
Global
NAV (on 12/02/2016)
900.57
Total Assets (m KRW) (on 12/02/2016)
135.585
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
68.02 k 64.74 m 98.96
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