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Midas Asia Leaders Growth Stock Securities Feeder Investment H - Equity

3B16795:KS
1,175.69
KRW
0.61
0.05%
As of 3:21 AM EST 2/23/2018
Fund Type
Unit Trust
52Wk Range
860.82 - 1,242.93
1 Yr Return
34.01%
YTD Return
1.85%
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Previous Close
1,176.30
52Wk Range
860.82 - 1,242.93
1 Yr Return
34.80%
YTD Return
1.85%
Fund Type
Unit Trust
Objective
Asian Pacific Region
Asset Class Focus
Equity
Geographic Focus
Asian Pacific Region
NAV (on 02/23/2018)
1,175.69
Total Assets (b KRW) (on 02/23/2018)
16.184
Inception Date
05/28/2015
Last Dividend (on 05/14/2017)
-
Dividend Indicated Gross Yield
-
Fund Managers
OH NAM-HOON / YOO CHU HYUNG JULIA
Front Load Fee
-
Back Load Fee
0.00%
Redemption Fee
0.00%
12b-1 Fee
-
Current Mgmt Fee
0.90%
Expense Ratio
1.77%

Top Fund Holdings

Name Position Value % of Fund
11.97 m 14.63 b 97.36
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