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Midas Turtle 30 Securities Feeder Investment Trust 1 - Bond Balanced

3AC8161:KS
1,011.74
KRW
0.67
0.07%
As of 6:06 AM EDT 6/25/2018
Fund Type
Unit Trust
52Wk Range
1,001.25 - 1,015.80
1 Yr Return
0.94%
YTD Return
0.43%
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Previous Close
1,011.07
52Wk Range
1,001.25 - 1,015.80
1 Yr Return
0.87%
YTD Return
0.43%
Fund Type
Unit Trust
Objective
Conservative Allocation
Asset Class Focus
Mixed Allocation
Geographic Focus
South Korea
NAV (on 06/25/2018)
1,011.74
Total Assets (b KRW) (on 06/25/2018)
1.283
Inception Date
10/09/2012
Last Dividend (on 10/10/2017)
4.02
Dividend Indicated Gross Yield
0.40%
Fund Managers
HEO PIL-SEOK / OH JONG-ROK
Front Load Fee
0.00%
Back Load Fee
0.00%
Redemption Fee
0.00%
12b-1 Fee
-
Current Mgmt Fee
0.36%
Expense Ratio
1.10%

Top Fund Holdings

Name Position Value % of Fund
974.73 k 985.54 m 72.65
332.36 k 349.52 m 25.76
Profile
Midas Turtle 30 Securities Feeder Investment Trust 1(Bond Balanced)is an open- end fund incorporated in South Korea. The Fund's objective is to achieve capital gains and current income by investing in Midas Securities Master fund(Bond)and Midas Turtle Securities Mastre fund(Equity).
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