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Midas Turtle 70 Tax Return Long Term Securities Feeder Investment Trust1-Equity

3AP5485:KS
1,044.34
KRW
2.01
0.19%
As of 9:10 AM EDT 7/27/2017
Fund Type
Unit Trust
52Wk Range
1,014.48 - 1,064.29
1 Yr Return
3.74%
YTD Return
2.28%
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Previous Close
1,046.35
52Wk Range
1,014.48 - 1,064.29
1 Yr Return
3.49%
YTD Return
2.28%
Fund Type
Unit Trust
Objective
Growth Broad Market
Asset Class Focus
Equity
Geographic Focus
South Korea
NAV (on 07/27/2017)
1,044.34
Total Assets (b KRW) (on 07/27/2017)
25.156
Inception Date
03/17/2014
Last Dividend (on 03/17/2017)
38.02
Dividend Indicated Gross Yield
3.64%
Fund Managers
CHAE GYEONG-SEOP / KIM JI-SANG
Front Load Fee
0.00%
Back Load Fee
-
Redemption Fee
-
12b-1 Fee
-
Current Mgmt Fee
0.42%
Expense Ratio
-

Top Fund Holdings

Name Position Value % of Fund
8.37 m 8.54 b 73.01
2.93 m 2.94 b 25.17
Profile
Midas Turtle 70 Tax Return Long Term Securities Feeder Investment Trust(Equity) is an open-end Fund incorporated in South Korea.
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