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Midas World In Best Pension Equity Fund of Funds - Feeder

3773547:KS
1,058.05
KRW
8.29
0.79%
As of 5:03 AM EDT 7/21/2017
Fund Type
Fund of Funds
52Wk Range
912.27 - 1,054.80
1 Yr Return
12.06%
YTD Return
9.74%
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Previous Close
1,049.76
52Wk Range
912.27 - 1,054.80
1 Yr Return
11.47%
YTD Return
9.74%
Fund Type
Fund of Funds
Objective
Thematic Sector
Asset Class Focus
Equity
Geographic Focus
Global
NAV (on 07/21/2017)
1,058.05
Total Assets (b KRW) (on 07/21/2017)
70.069
Inception Date
12/20/2007
Last Dividend (on 12/19/2016)
-
Dividend Indicated Gross Yield
-
Fund Managers
YONG-BUM KIM
Front Load Fee
0.00%
Back Load Fee
0.00%
Redemption Fee
0.00%
12b-1 Fee
-
Current Mgmt Fee
0.40%
Expense Ratio
1.45%

Top Fund Holdings

Name Position Value % of Fund
31.72 m 32.44 b 99.37
Profile
Midas World In Best Pension Equity Fund of Funds - Feeder is an open-end fund incorporated in 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