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

3AQ6565:KS
995.77
KRW
0.41
0.04%
As of 3:29 AM EST 12/2/2016
Fund Type
Unit Trust
52Wk Range
988.06 - 1,008.34
1 Yr Return
-0.01%
YTD Return
-0.03%
Previous Close
996.18
52Wk Range
988.06 - 1,008.34
1 Yr Return
-0.08%
YTD Return
-0.03%
Fund Type
Unit Trust
Objective
Aggressive Allocation
Asset Class Focus
Mixed Allocation
Geographic Focus
South Korea
NAV (on 12/02/2016)
995.77
Total Assets (m KRW) (on 12/02/2016)
126.355
Inception Date
05/15/2014
Last Dividend (on 05/16/2016)
1.72
Dividend Indicated Gross Yield
0.17%
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
48.07 k 48.74 m 58.07
34.30 k 34.27 m 40.83
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