• 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

555.23 KRW 0.69 0.12%

As of 22:17:02 ET on 09/16/2014.

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

Year To Date: +10.23% 3-Month: -0.66% 3-Year: -18.05% 52-Week Range: 489.45 - 634.82
1-Month: -12.23% 1-Year: +2.39% 5-Year: -5.52% Beta vs FTMIGMI: 0.68

Mutual Fund Chart for 4676140

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  • 4676140:KS 555.23
  • 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 2014-09-17) 555.23
Assets (M) (on 2014-09-17) 5,314.82
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: 04/30/2014
Name Position Value % of Total
Newcrest Mining Ltd 44,200 443,478,101 0.000%
Franco-Nevada Corp 8,590 431,227,112 0.000%
Barrick Gold Corp 22,438 409,392,573 0.000%
Goldcorp Inc 14,862 381,172,015 0.000%
Newmont Mining Corp 11,896 307,519,498 0.000%
Silver Wheaton Corp 11,042 256,544,845 0.000%
Stillwater Mining Co 13,420 221,155,426 0.000%
Tahoe Resources Inc 9,210 213,373,083 0.000%
Primero Mining Corp 26,990 178,909,357 0.000%
AngloGold Ashanti Ltd 9,470 177,204,927 0.000%

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

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