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Midas Asia Leaders Growth Stock Securities Feeder Investment UH - Equity

3B16928:KS
1,087.94
KRW
11.44
1.06%
As of 10:44 PM EDT 6/26/2017
Fund Type
Unit Trust
52Wk Range
1,003.10 - 1,077.23
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Previous Close
1,076.50
52Wk Range
1,003.10 - 1,077.23
Fund Type
Unit Trust
Objective
Asian Pacific Region
Asset Class Focus
Equity
Geographic Focus
Asian Pacific Region
NAV (on 06/27/2017)
1,087.94
Total Assets (b KRW) (on 06/27/2017)
4.673
Inception Date
05/15/2015
Last Dividend (on 05/14/2017)
-
Dividend Indicated Gross Yield
-
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
2.27%

Top Fund Holdings

Name Position Value % of Fund
1.96 m 1.90 b 99.60
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