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Maidas Asia Leaders Growth Stock Pension Securitieis Feeder Invst Trust - Equity

3B33162:KS
912.66
KRW
0.30
0.03%
As of 3:29 AM EST 12/2/2016
Fund Type
Unit Trust
52Wk Range
858.06 - 976.63
1 Yr Return
-5.88%
YTD Return
-5.76%
Previous Close
912.36
52Wk Range
858.06 - 976.63
1 Yr Return
-5.08%
YTD Return
-5.76%
Fund Type
Unit Trust
Objective
Asian Pacific Region
Asset Class Focus
Equity
Geographic Focus
Asian Pacific Region
NAV (on 12/02/2016)
912.66
Total Assets (m KRW) (on 12/02/2016)
38.975
Inception Date
06/08/2015
Last Dividend (on 06/07/2016)
-
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
11.87 k 10.60 m 91.39
Profile
Maidas Asia Leaders Growth Stock Pension Securities Feeder Investment Trust (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