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Midas Turtle 40 Sharing 40 Securities Feeder Investment Trust 1 - Bond Balanced

3AQ6540:KS
1,057.41
KRW
0.35
0.03%
As of 4:22 AM EDT 5/24/2018
Fund Type
Unit Trust
52Wk Range
1,039.93 - 1,074.99
1 Yr Return
3.22%
YTD Return
1.14%
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Previous Close
1,057.76
52Wk Range
1,039.93 - 1,074.99
1 Yr Return
3.16%
YTD Return
1.14%
Fund Type
Unit Trust
Objective
Conservative Allocation
Asset Class Focus
Mixed Allocation
Geographic Focus
South Korea
NAV (on 05/24/2018)
1,057.41
Total Assets (m KRW) (on 05/24/2018)
2.961
Inception Date
05/15/2014
Last Dividend (on 05/15/2018)
15.96
Dividend Indicated Gross Yield
1.51%
Fund Managers
OH JONG-ROK / JEONG SEUNG-HO
Front Load Fee
-
Back Load Fee
-
Redemption Fee
-
12b-1 Fee
-
Current Mgmt Fee
0.42%
Expense Ratio
-

Top Fund Holdings

Name Position Value % of Fund
3.97 k 3.98 m 57.19
2.72 k 2.90 m 41.70
Profile
Midas Turtle 40 Sharing 40 Securities Feeder Investment Trust 1(Bond Balanced) is an open-end Fund incorporated in South Korea. The Fund's objective is to achieve capital gains by investing 60% or less in bonds and 50% or less in equities.
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