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Midas Asia Leaders Growth Stock Securities Feeder Investment H - Equity

3B16787:KS
1,264.12
KRW
8.03
0.64%
As of 3:42 AM EST 11/21/2017
Fund Type
Unit Trust
52Wk Range
852.91 - 1,262.32
1 Yr Return
46.36%
YTD Return
46.59%
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Previous Close
1,256.09
52Wk Range
852.91 - 1,262.32
1 Yr Return
45.25%
YTD Return
46.59%
Fund Type
Unit Trust
Objective
Asian Pacific Region
Asset Class Focus
Equity
Geographic Focus
Asian Pacific Region
NAV (on 11/21/2017)
1,264.12
Total Assets (b KRW) (on 11/21/2017)
15.625
Inception Date
05/15/2015
Last Dividend (on 05/14/2017)
-
Dividend Indicated Gross Yield
-
Fund Managers
OH NAM-HOON / YU JU-HYEONG
Front Load Fee
-
Back Load Fee
-
Redemption Fee
-
12b-1 Fee
-
Current Mgmt Fee
0.90%
Expense Ratio
-

Top Fund Holdings

Name Position Value % of Fund
10.84 m 11.76 b 97.84
Profile
Midas Asia Leaders Growth Stock Securities Feeder Investment H(Equity) is an open-end fund incorporated in South Korea. The objective of the Fund is to achieve capital gains by investing 100% or less of its assets in Midas Asia Leaders Growth Stock Securities Master Investment(Equity).
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