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Midas Turtle 70 Securities Feeder Investment Trust 1-Equity

3AL1975:KS
1,012.82
KRW
1.17
0.12%
As of 4:45 AM EDT 8/22/2017
Fund Type
Unit Trust
52Wk Range
989.43 - 1,020.49
1 Yr Return
1.88%
YTD Return
1.12%
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Previous Close
1,011.65
52Wk Range
989.43 - 1,020.49
1 Yr Return
1.83%
YTD Return
1.12%
Fund Type
Unit Trust
Objective
Growth Broad Market
Asset Class Focus
Equity
Geographic Focus
South Korea
NAV (on 08/22/2017)
1,012.82
Total Assets (b KRW) (on 08/22/2017)
2.805
Inception Date
11/09/2015
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
-
Expense Ratio
-

Top Fund Holdings

Name Position Value % of Fund
1.03 m 1.06 b 70.72
396.19 k 398.90 m 26.50
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