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

3AP5485:KS
1,052.14
KRW
0.85
0.08%
As of 3:29 AM EST 12/2/2016
Fund Type
Unit Trust
52Wk Range
1,024.99 - 1,059.74
1 Yr Return
1.05%
YTD Return
1.04%
Previous Close
1,052.99
52Wk Range
1,024.99 - 1,059.74
1 Yr Return
0.91%
YTD Return
1.04%
Fund Type
Unit Trust
Objective
Growth Broad Market
Asset Class Focus
Equity
Geographic Focus
South Korea
NAV (on 12/02/2016)
1,052.14
Total Assets (b KRW) (on 12/02/2016)
21.374
Inception Date
03/17/2014
Last Dividend (on 03/16/2016)
-
Dividend Indicated Gross Yield
-
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
7.12 m 7.12 b 72.98
2.45 m 2.49 b 25.52
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