• Fund Type: Unit Trust
  • Objective: Precious Metal Sector
  • Asset Class: Equity
  • Geographic Focus: Global

IBK Gold Mining Securities Master Investment Trust - Equity

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4676140:KS

483.36 KRW 5.29 1.08%

As of 21:09:11 ET on 11/25/2014.

Snapshot for IBK Gold Mining Securities Master Investment Trust - Equity (4676140)

Year To Date: -3.11% 3-Month: -18.78% 3-Year: -17.98% 52-Week Range: 417.19 - 634.82
1-Month: -1.28% 1-Year: -6.28% 5-Year: -9.86% Beta vs FTMIGMI: 0.66

Mutual Fund Chart for 4676140

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  • 4676140:KS 483.36
  • 1M
  • 1Y
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Fund Profile & Information for 4676140

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.

Inception Date: 04-13-2007 Telephone: 82-2-727-8800
Managers: CHI-YOUNG YOO
Web Site: www.ibksgam.co.kr

Fundamentals for 4676140

NAV (on 2014-11-26) 483.36
Assets (M) (on 2014-11-26) 4,876.72
Fund Leveraged N
Minimum Investment -
Minimum Subsequent Investment -

Dividends for 4676140

Dividend Type Omitted
Dividend Frequency Annual
Last Dividend Net -
Dividend Yield (ttm) -

Fees & Expenses for 4676140

Front Load -
Back Load -
Current Mgmt Fee -
Redemption Fee -
12b1 Fee -
Expense Ratio -

Top Fund Holdings for 4676140

Filing Date: 06/30/2014
Name Position Value % of Total
Franco-Nevada Corp 8,730 495,989,525 7.919%
Goldcorp Inc 15,102 421,350,949 6.727%
Barrick Gold Corp 22,798 415,120,656 6.627%
Agnico Eagle Mines Ltd 9,520 362,464,803 5.787%
Newmont Mining Corp 12,086 308,038,806 4.918%
Newcrest Mining Ltd 30,120 301,653,004 4.816%
Royal Gold Inc 3,520 266,296,046 4.251%
Silver Wheaton Corp 10,012 261,980,355 4.183%
Primero Mining Corp 27,430 216,988,388 3.464%
Stillwater Mining Co 12,400 213,914,756 3.415%

Quotes delayed, except where indicated otherwise. Mutual fund NAVs include dividends. All prices in local currency. Time is ET.

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