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Midas Turtle 70 Securities Feeder Investment Trust 1-Equity

3AL0076:KS
1,018.60
KRW
0.10
0.01%
As of 5:04 AM EDT 7/24/2017
Fund Type
Unit Trust
52Wk Range
986.76 - 1,018.70
1 Yr Return
2.41%
YTD Return
1.99%
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Previous Close
1,018.70
52Wk Range
986.76 - 1,018.70
1 Yr Return
2.27%
YTD Return
1.99%
Fund Type
Unit Trust
Objective
Growth Broad Market
Asset Class Focus
Equity
Geographic Focus
South Korea
NAV (on 07/24/2017)
1,018.6
Total Assets (b KRW) (on 07/24/2017)
2.840
Inception Date
10/01/2013
Last Dividend (on 09/30/2016)
-
Dividend Indicated Gross Yield
-
Fund Managers
HEO PIL-SEOK / OH JONG-ROK
Front Load Fee
-
Back Load Fee
-
Redemption Fee
-
12b-1 Fee
-
Current Mgmt Fee
0.60%
Expense Ratio
1.34%

Top Fund Holdings

Name Position Value % of Fund
1.17 m 1.19 b 72.31
450.18 k 452.55 m 27.41
Profile
Midas Turtle 70 Securities Feeder Investment Trust1(Equity) is an open-end Fund incorporated in South Korea. The Fund's objective is to achieve capital gains by investing 80% or more of its assets in Midas Turtle 70 Securities Master Investment Trust1(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