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Midas Asia Leaders Growth Stock Securities Feeder Investment UH - Equity

3B16902:KS
1,133.89
KRW
2.87
0.25%
As of 5:04 AM EDT 7/24/2017
Fund Type
Unit Trust
52Wk Range
909.92 - 1,143.17
1 Yr Return
20.02%
YTD Return
17.95%
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Previous Close
1,136.76
52Wk Range
909.92 - 1,143.17
1 Yr Return
20.08%
YTD Return
17.95%
Fund Type
Unit Trust
Objective
Asian Pacific Region
Asset Class Focus
Equity
Geographic Focus
Asian Pacific Region
NAV (on 07/24/2017)
1,133.89
Total Assets (b KRW) (on 07/24/2017)
4.675
Inception Date
07/08/2015
Last Dividend (on 05/14/2017)
-
Dividend Indicated Gross Yield
-
Fund Managers
OH NAM-HOON / YU JU-HYEONG
Front Load Fee
-
Back Load Fee
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
1.96 m 1.98 b 99.61
Profile
Midas Asia Leaders Growth Stock Securities Feeder Investment UH(Equtiy) 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