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Midas Turtle 50 Securities Feeder Investment Trust 1 - Equity Balanced

3AC8211:KS
995.10
KRW
2.17
0.22%
As of 2:54 AM EST 12/7/2016
Fund Type
Unit Trust
52Wk Range
985.37 - 1,013.39
1 Yr Return
0.17%
YTD Return
0.06%
Previous Close
992.93
52Wk Range
985.37 - 1,013.39
1 Yr Return
-0.17%
YTD Return
0.06%
Fund Type
Unit Trust
Objective
Aggressive Allocation
Asset Class Focus
Mixed Allocation
Geographic Focus
South Korea
NAV (on 12/07/2016)
995.1
Total Assets (b KRW) (on 12/07/2016)
32.240
Inception Date
10/15/2012
Last Dividend (on 10/10/2016)
4.9
Dividend Indicated Gross Yield
0.49%
Fund Managers
HEO PIL SEOK / OH JONG-ROK
Front Load Fee
-
Back Load Fee
-
Redemption Fee
-
12b-1 Fee
-
Current Mgmt Fee
0.45%
Expense Ratio
0.94%

Top Fund Holdings

Name Position Value % of Fund
10.40 m 10.46 b 57.67
7.28 m 7.39 b 40.73
Profile
Midas Turtle 50 Securities Feeder Investment Trust 1(Equity 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