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

3B33188:KS
1,242.94
KRW
12.49
0.99%
As of 9:45 PM EST 11/23/2017
Fund Type
Unit Trust
52Wk Range
891.35 - 1,257.87
1 Yr Return
37.41%
YTD Return
35.58%
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Previous Close
1,255.43
52Wk Range
891.35 - 1,257.87
1 Yr Return
38.68%
YTD Return
35.58%
Fund Type
Unit Trust
Objective
Asian Pacific Region
Asset Class Focus
Equity
Geographic Focus
Asian Pacific Region
NAV (on 11/24/2017)
1,242.94
Total Assets (m KRW) (on 11/23/2017)
549.007
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
1.18%

Top Fund Holdings

Name Position Value % of Fund
77.57 k 84.15 m 95.58
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