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Midas Asia Leaders Growth Stock Securities Feeder Investment H - Equity

3B16878:KS
1,038.42
KRW
0.66
0.06%
As of 3:55 AM EST 1/20/2017
Fund Type
Unit Trust
52Wk Range
990.62 - 1,043.45
YTD Return
3.53%
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Previous Close
1,037.76
52Wk Range
990.62 - 1,043.45
YTD Return
3.53%
Fund Type
Unit Trust
Objective
Asian Pacific Region
Asset Class Focus
Equity
Geographic Focus
Asian Pacific Region
NAV (on 01/20/2017)
1,038.42
Total Assets (b KRW) (on 01/20/2017)
20.366
Inception Date
05/15/2015
Last Dividend (on 05/16/2016)
33.78
Dividend Indicated Gross Yield
3.25%
Fund Managers
OH NAM-HOON / YU JU-HYEONG
Front Load Fee
0.00%
Back Load Fee
0.00%
Redemption Fee
0.00%
12b-1 Fee
-
Current Mgmt Fee
0.90%
Expense Ratio
1.00%

Top Fund Holdings

Name Position Value % of Fund
10.44 m 9.76 b 96.26
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