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

3AQ6565:KS
1,008.07
KRW
1.17
0.12%
As of 1:11 AM EDT 7/27/2017
Fund Type
Unit Trust
52Wk Range
992.87 - 1,010.64
1 Yr Return
1.23%
YTD Return
1.06%
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Previous Close
1,009.24
52Wk Range
992.87 - 1,010.64
1 Yr Return
1.31%
YTD Return
1.06%
Fund Type
Unit Trust
Objective
Conservative Allocation
Asset Class Focus
Mixed Allocation
Geographic Focus
South Korea
NAV (on 07/27/2017)
1,008.07
Total Assets (m KRW) (on 07/26/2017)
54.506
Inception Date
05/15/2014
Last Dividend (on 05/15/2017)
2.4
Dividend Indicated Gross Yield
0.24%
Fund Managers
OH JONG-ROK / JEONG SEUNG-HO
Front Load Fee
0.00%
Back Load Fee
-
Redemption Fee
-
12b-1 Fee
-
Current Mgmt Fee
0.42%
Expense Ratio
1.28%

Top Fund Holdings

Name Position Value % of Fund
21.54 k 21.65 m 56.98
15.85 k 16.18 m 42.58
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