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

3AS4899:KS
1,004.78
KRW
0.32
0.03%
As of 4:13 AM EST 1/23/2017
Fund Type
Unit Trust
52Wk Range
993.46 - 1,012.85
1 Yr Return
0.60%
YTD Return
0.11%
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Previous Close
1,004.46
52Wk Range
993.46 - 1,012.85
1 Yr Return
0.60%
YTD Return
0.11%
Fund Type
Unit Trust
Objective
Aggressive Allocation
Asset Class Focus
Mixed Allocation
Geographic Focus
South Korea
NAV (on 01/23/2017)
1,004.78
Total Assets (m KRW) (on 01/23/2017)
102.758
Inception Date
05/28/2014
Last Dividend (on 05/16/2016)
7.95
Dividend Indicated Gross Yield
0.79%
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
0.67%

Top Fund Holdings

Name Position Value % of Fund
44.55 k 45.20 m 57.75
32.04 k 32.46 m 41.48
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