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Midas Asset Retirement Pension Dividend 40 Balanced Fund -Feeder Fund

3BT4226:KS
990.57
KRW
0.91
0.09%
As of 4:50 AM EDT 8/21/2017
Fund Type
Unit Trust
52Wk Range
985.46 - 998.09
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Previous Close
991.48
52Wk Range
985.46 - 998.09
Fund Type
Unit Trust
Objective
Aggressive Allocation
Asset Class Focus
Mixed Allocation
Geographic Focus
South Korea
NAV (on 08/21/2017)
990.57
Total Assets (b KRW) (on 08/21/2017)
261.095
Inception Date
08/03/2017
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Fund Managers
OH JONG-ROK / OH NAM-HOON
Front Load Fee
-
Back Load Fee
-
Redemption Fee
-
12b-1 Fee
-
Current Mgmt Fee
-
Expense Ratio
-

Top Fund Holdings

Name Position Value % of Fund
77.50 m 78.03 b 61.17
42.81 m 49.42 b 38.74
Profile
Midas Asset Retirement Pension Dividend 40 Balanced Fund-Feeder is an open-end fund incorporated in Korea. The objective of the Fund is to achieve capital gains, current income and dividend income through high grade corporate bonds and stocks with high dividends. The Fund invests 90% or more in stocks, 60% or more in dividend stocks, and 10% or less in bonds, CPs, and ABSs respectively.
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