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Midas Turtle 90 Securities Feeder Investment Trust 1-Equity

3AL4219:KS
1,009.18
KRW
1.40
0.14%
As of 4:45 AM EDT 8/22/2017
Fund Type
Unit Trust
52Wk Range
980.88 - 1,018.06
1 Yr Return
2.50%
YTD Return
1.38%
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Previous Close
1,007.78
52Wk Range
980.88 - 1,018.06
1 Yr Return
2.44%
YTD Return
1.38%
Fund Type
Unit Trust
Objective
Growth Broad Market
Asset Class Focus
Equity
Geographic Focus
South Korea
NAV (on 08/22/2017)
1,009.18
Total Assets (b KRW) (on 08/22/2017)
26.584
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
12.78 m 13.17 b 86.58
1.91 m 1.92 b 12.63
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