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

3B33196:KS
1,192.17
KRW
2.57
0.22%
As of 5:59 AM EDT 6/28/2017
Fund Type
Unit Trust
52Wk Range
953.04 - 1,192.17
1 Yr Return
20.24%
YTD Return
18.47%
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Previous Close
1,189.60
52Wk Range
953.04 - 1,192.17
1 Yr Return
20.06%
YTD Return
18.47%
Fund Type
Unit Trust
Objective
Asian Pacific Region
Asset Class Focus
Equity
Geographic Focus
Asian Pacific Region
NAV (on 06/28/2017)
1,192.17
Total Assets (m KRW) (on 06/28/2017)
171.110
Inception Date
10/12/2015
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
1.50%

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