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Midas Asset Retirement Pension Equity Dividend Investment Trust - Feeder

3BT4242:KS
971.82
KRW
3.42
0.35%
As of 4:37 AM EDT 8/17/2017
Fund Type
Unit Trust
52Wk Range
963.33 - 995.67
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Previous Close
968.40
52Wk Range
963.33 - 995.67
Fund Type
Unit Trust
Objective
Value Broad Market
Asset Class Focus
Equity
Geographic Focus
South Korea
NAV (on 08/17/2017)
971.82
Total Assets (b KRW) (on 08/17/2017)
1.150
Inception Date
08/03/2017
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Fund Managers
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
235.67 k 272.09 m 99.44
Profile
Midas Asset Retirement Pension Equity Dividend Fund - Feeder is an open-end fund incorporated in Korea. The Fund's objective is to achieve capital gains. The Fund invests at least 60% of its assets in the Midas Asset Retirement Pension Bond Master Fund and 40% or less in the Midas Asset Retirement Pension Equity 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