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Midas Asia Leaders Growth Stock Pension Securitieis Feeder Inv Trust UH - Equity

3B33162:KS
1,110.37
KRW
2.39
0.22%
As of 11:04 PM EDT 6/27/2017
Fund Type
Unit Trust
52Wk Range
880.75 - 1,107.98
1 Yr Return
21.15%
YTD Return
18.96%
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Previous Close
1,107.98
52Wk Range
880.75 - 1,107.98
1 Yr Return
22.62%
YTD Return
18.96%
Fund Type
Unit Trust
Objective
Asian Pacific Region
Asset Class Focus
Equity
Geographic Focus
Asian Pacific Region
NAV (on 06/28/2017)
1,110.37
Total Assets (m KRW) (on 06/28/2017)
171.110
Inception Date
06/08/2015
Last Dividend (on 06/07/2017)
-
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
0.66%
Expense Ratio
-

Top Fund Holdings

Name Position Value % of Fund
24.24 k 23.50 m 94.71
Profile
Midas Asia Leaders Growth Stock Pension Securities Feeder Investment Trust UH (Equity) is an open-end Fund incorporated in South Korea. The Fund's objective is to achieve capital gains by investing 60% or more of its assets in Asia equities.
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