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

3AQ1277:KS
1,003.45
KRW
1.41
0.14%
As of 9:46 PM EST 1/19/2017
Fund Type
Unit Trust
52Wk Range
978.96 - 1,023.80
1 Yr Return
-0.68%
YTD Return
0.00%
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Previous Close
1,002.04
52Wk Range
978.96 - 1,023.80
1 Yr Return
-0.38%
YTD Return
0.00%
Fund Type
Unit Trust
Objective
Growth Broad Market
Asset Class Focus
Equity
Geographic Focus
South Korea
NAV (on 01/20/2017)
1,003.45
Total Assets (b KRW) (on 01/19/2017)
22.151
Inception Date
03/17/2014
Last Dividend (on 03/17/2016)
9.03
Dividend Indicated Gross Yield
0.90%
Fund Managers
CHAE GYEONG-SEOP / KIM JI-SANG
Front Load Fee
0.00%
Back Load Fee
0.00%
Redemption Fee
0.00%
12b-1 Fee
-
Current Mgmt Fee
0.42%
Expense Ratio
1.16%

Top Fund Holdings

Name Position Value % of Fund
7.42 m 7.51 b 72.68
2.56 m 2.59 b 25.08
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