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Midas Turtle 30 Securities Feeder Investment Trust 1 - Bond Balanced

3B73093:KS
998.20
KRW
1.00
0.10%
As of 2:49 AM EST 12/5/2016
Fund Type
Unit Trust
52Wk Range
998.00 - 1,003.90
Previous Close
999.20
52Wk Range
998.00 - 1,003.90
Fund Type
Unit Trust
Objective
Aggressive Allocation
Asset Class Focus
Mixed Allocation
Geographic Focus
South Korea
NAV (on 12/05/2016)
998.2
Total Assets (b KRW) (on 12/05/2016)
6.495
Inception Date
07/05/2016
Last Dividend (on 10/10/2016)
1.4
Dividend Indicated Gross Yield
0.14%
Fund Managers
HEO PIL SEOK / OH JONG-ROK
Front Load Fee
-
Back Load Fee
-
Redemption Fee
-
12b-1 Fee
-
Current Mgmt Fee
-
Expense Ratio
-

Top Fund Holdings

Name Position Value % of Fund
2.51 m 2.55 b 72.60
958.75 k 957.89 m 27.29
Profile
Midas Turtle 30 Securities Feeder Investment Trust 1(Bond Balanced)is an open- end fund incorporated in South Korea. The Fund's objective is to achieve capital gains and current income by investing in Midas Securities Master fund(Bond)and Midas Turtle Securities Mastre fund(Equity).
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