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Midas Asia Leaders Growth Stock Securities Feeder Investment UH - Equity

3B16910:KS
1,249.14
KRW
5.71
0.46%
As of 4/20/2018
Fund Type
Unit Trust
52Wk Range
963.90 - 1,323.48
1 Yr Return
28.81%
YTD Return
2.17%
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Previous Close
1,254.85
52Wk Range
963.90 - 1,323.48
1 Yr Return
29.66%
YTD Return
2.17%
Fund Type
Unit Trust
Objective
Asian Pacific Region
Asset Class Focus
Equity
Geographic Focus
Asian Pacific Region
NAV (on 04/20/2018)
1,249.14
Total Assets (b KRW) (on 04/20/2018)
3.275
Inception Date
05/15/2015
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
1.37%

Top Fund Holdings

Name Position Value % of Fund
2.73 m 3.57 b 98.56
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