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IBK Gold Mining Securities Master Investment Trust - Equity

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4676140:KS
449.91
KRW
27.16
6.42%
As of 02:38:28 ET on 02/05/2016.
Fund Type
Unit Trust
52Wk Range
383.44 - 542.98
1 Yr Return
-19.40%
YTD Return
5.65%
Previous Close
422.75
52Wk Range
383.44 - 542.98
1 Yr Return
-17.78%
YTD Return
5.65%
Fund Type
Unit Trust
Objective
Precious Metal Sector
Asset Class Focus
Equity
Geographic Focus
Global
NAV (on 02/05/2016)
449.91
Total Assets (b KRW) (on 02/05/2016)
6.029
Inception Date
04/13/2007
Last Dividend (on 04/12/2015)
-
Dividend Indicated Gross Yield
-
Fund Managers
CHI-YOUNG YOO
Front Load Fee
-
Back Load Fee
-
Redemption Fee
-
12b-1 Fee
-
Current Mgmt Fee
-
Expense Ratio
-
Top Fund Holdings
Name Position Value % of Fund
US DOLLAR FUT No 81.00 924.21 m 0.00
Newcrest Mining Ltd 43.94 k 439.79 m 0.00
Goldcorp Inc 20.62 k 309.88 m 0.00
Franco-Nevada Corp 4.58 k 269.29 m 0.00
Barrick Gold Corp 27.13 k 242.78 m 0.00
Newmont Mining Corp 9.88 k 223.95 m 0.00
Sibanye Gold Ltd 112.19 k 215.86 m 0.00
OceanaGold Corp 102.51 k 214.20 m 0.00
Regis Resources Ltd 124.91 k 211.25 m 0.00
Teranga Gold Corp 451.00 k 207.44 m 0.00
Profile
IBK Gold Mining Securities Master Investment Trust (Equity) is an open-end fund incorporated in South Korea. The objective of the fund is to achieve stable dividend and capital gains by investing in gold mining-related industry stocks. The Fund invests 60% or more in stocks, 40% or less in bonds, ABSs, and CPs, respectively.
ADDRESS
IBK Asset Management Co., Ltd.
Samsung Fire Insurance Bldg 7F
Euljiro 1-ga 87, Jung Gu
Seoul, 100-782
Korea
PHONE
82-2-727-8800