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Midas Turtle 90 Securities Feeder Investment Trust 1-Equity

3AL4268:KS
1,021.71
KRW
2.36
0.23%
As of 10:45 PM EDT 7/25/2017
Fund Type
Unit Trust
52Wk Range
982.85 - 1,024.68
1 Yr Return
3.16%
YTD Return
2.18%
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Previous Close
1,024.07
52Wk Range
982.85 - 1,024.68
1 Yr Return
3.16%
YTD Return
2.18%
Fund Type
Unit Trust
Objective
Growth Broad Market
Asset Class Focus
Equity
Geographic Focus
South Korea
NAV (on 07/26/2017)
1,021.71
Total Assets (b KRW) (on 07/26/2017)
27.157
Inception Date
10/24/2013
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
1.05%

Top Fund Holdings

Name Position Value % of Fund
13.49 m 13.77 b 86.81
1.95 m 1.96 b 12.37
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