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Midas Turtle 90 Securities Feeder Investment Trust 1-Equity

3AL4201:KS
1,071.47
KRW
1.91
0.18%
As of 3:55 AM EST 1/20/2017
Fund Type
Unit Trust
52Wk Range
1,052.20 - 1,100.14
1 Yr Return
0.78%
YTD Return
0.04%
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Previous Close
1,069.56
52Wk Range
1,052.20 - 1,100.14
1 Yr Return
0.12%
YTD Return
0.04%
Fund Type
Unit Trust
Objective
Growth Broad Market
Asset Class Focus
Equity
Geographic Focus
South Korea
NAV (on 01/20/2017)
1,071.47
Total Assets (b KRW) (on 01/20/2017)
37.430
Inception Date
10/02/2013
Last Dividend (on 10/04/2016)
23.68
Dividend Indicated Gross Yield
2.21%
Fund Managers
HEO PIL SEOK / OH JONG-ROK
Front Load Fee
-
Back Load Fee
-
Redemption Fee
-
12b-1 Fee
-
Current Mgmt Fee
0.65%
Expense Ratio
-

Top Fund Holdings

Name Position Value % of Fund
20.11 m 20.37 b 89.74
2.06 m 2.09 b 9.19
Profile
Midas Turtle 90 Securities Feeder Investment Trust1(Equity) is an open-end Fund incorporated in South Koera. The Fund's objective is to achieve capital gains by investing 80% or mor of its assets in Midas Turtle Master Securities Investment Trust(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