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Midas World In Best Pension Equity Fund of Funds - Feeder

3AP3373:KS
975.66
KRW
3.65
0.38%
As of 3:55 AM EST 1/20/2017
Fund Type
Fund of Funds
52Wk Range
908.87 - 986.52
1 Yr Return
3.05%
YTD Return
0.29%
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Previous Close
972.01
52Wk Range
908.87 - 986.52
1 Yr Return
1.79%
YTD Return
0.29%
Fund Type
Fund of Funds
Objective
Thematic Sector
Asset Class Focus
Equity
Geographic Focus
Global
NAV (on 01/20/2017)
975.66
Total Assets (b KRW) (on 01/20/2017)
64.266
Inception Date
04/28/2014
Last Dividend (on 12/19/2016)
-
Dividend Indicated Gross Yield
-
Fund Managers
YONG-BUM KIM
Front Load Fee
0.00%
Back Load Fee
0.00%
Redemption Fee
0.00%
12b-1 Fee
-
Current Mgmt Fee
0.40%
Expense Ratio
0.70%

Top Fund Holdings

Name Position Value % of Fund
31.08 m 29.55 b 99.28
Profile
Midas World In Best Pension Equity Fund of Funds - Feeder is an open-end fund incorporated in Korea. The Fund's objective is to achieve capital gains by investing in its master fund. The Fund invests at least 90% of its assets in the Midas World In Best Equity Master Fund.
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