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Midas Turtle 90 Securities Feeder Investment Trust 1-Equity

3AL4219:KS
988.79
KRW
1.07
0.11%
As of 3:29 AM EST 12/2/2016
Fund Type
Unit Trust
52Wk Range
965.50 - 1,012.53
1 Yr Return
-0.47%
YTD Return
-0.32%
Previous Close
989.86
52Wk Range
965.50 - 1,012.53
1 Yr Return
-0.68%
YTD Return
-0.32%
Fund Type
Unit Trust
Objective
Growth Broad Market
Asset Class Focus
Equity
Geographic Focus
South Korea
NAV (on 12/02/2016)
988.79
Total Assets (b KRW) (on 12/02/2016)
43.128
Inception Date
10/02/2013
Last Dividend (on 10/01/2016)
-
Dividend Indicated Gross Yield
-
Fund Managers
HEO PIL SEOK / OH JONG-ROK
Front Load Fee
-
Back Load Fee
0.00%
Redemption Fee
0.00%
12b-1 Fee
-
Current Mgmt Fee
0.65%
Expense Ratio
1.41%

Top Fund Holdings

Name Position Value % of Fund
23.48 m 23.46 b 91.06
2.12 m 2.15 b 8.33
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