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Midas Asia Leaders Growth Stock Securities Feeder Investment UH - Equity

3B16910:KS
928.43
KRW
6.90
0.74%
As of 3:10 AM EST 1/18/2017
Fund Type
Unit Trust
52Wk Range
857.49 - 944.45
1 Yr Return
0.81%
YTD Return
0.48%
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Previous Close
935.33
52Wk Range
857.49 - 944.45
1 Yr Return
1.13%
YTD Return
0.48%
Fund Type
Unit Trust
Objective
Asian Pacific Region
Asset Class Focus
Equity
Geographic Focus
Asian Pacific Region
NAV (on 01/18/2017)
928.43
Total Assets (b KRW) (on 01/18/2017)
3.787
Inception Date
05/15/2015
Last Dividend (on 05/14/2016)
-
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
1.37%

Top Fund Holdings

Name Position Value % of Fund
1.98 m 1.85 b 98.53
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