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

3B33188:KS
891.35
KRW
1.97
0.22%
As of 3:06 AM EST 12/6/2016
Fund Type
Unit Trust
52Wk Range
851.13 - 970.43
1 Yr Return
-7.57%
YTD Return
-7.38%
Previous Close
893.32
52Wk Range
851.13 - 970.43
1 Yr Return
-7.36%
YTD Return
-7.38%
Fund Type
Unit Trust
Objective
Asian Pacific Region
Asset Class Focus
Equity
Geographic Focus
Asian Pacific Region
NAV (on 12/06/2016)
891.35
Total Assets (m KRW) (on 12/06/2016)
38.724
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
1.18%

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