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Midas Retirement Pension Turtle 40 Sec Feeder Invst Trust 1 - Bond Balanced

3BT4200:KS
1,002.01
KRW
0.10
0.01%
As of 6:14 AM EDT 10/23/2017
Fund Type
Open-End Pension
52Wk Range
999.67 - 1,005.84
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Previous Close
1,002.11
52Wk Range
999.67 - 1,005.84
Fund Type
Open-End Pension
Objective
Conservative Allocation
Asset Class Focus
Mixed Allocation
Geographic Focus
South Korea
NAV (on 10/23/2017)
1,002.01
Total Assets (b KRW) (on 10/23/2017)
5.229
Inception Date
08/18/2017
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
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
4.95 m 5.06 b 98.37
Profile
Midas Retirement Pension Turtle 40 Securities Feeder Investment Trust 1 (Bond Balanced) is an open-end fund incorporated in South Korea. The Fund's objective is to support investor's retirement life. The Fund invests 40% or less of its assets in the Maidas Retirement Pension Turtle Equity Master Fund and 60% or more in the Maidas Retirement Pension Bond Master Fund.
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