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Midas Turtle 90 Securities Feeder Investment Trust 1-Equity

3AL4227:KS
969.66
KRW
3.66
0.38%
As of 3:49 AM EST 2/27/2017
Fund Type
Unit Trust
52Wk Range
958.43 - 987.24
1 Yr Return
-1.31%
YTD Return
-1.34%
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Previous Close
973.32
52Wk Range
958.43 - 987.24
1 Yr Return
-1.22%
YTD Return
-1.34%
Fund Type
Unit Trust
Objective
Growth Broad Market
Asset Class Focus
Equity
Geographic Focus
South Korea
NAV (on 02/27/2017)
969.66
Total Assets (b KRW) (on 02/27/2017)
35.041
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
0.00%
Back Load Fee
0.00%
Redemption Fee
0.00%
12b-1 Fee
-
Current Mgmt Fee
0.65%
Expense Ratio
2.19%

Top Fund Holdings

Name Position Value % of Fund
18.94 m 19.11 b 89.80
2.03 m 2.06 b 9.66
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