- Fund Type: Unit Trust
- Objective: Sector Fund-Precious Metals
- Asset Class: Equity
- Geographic Focus: Global
IBK Gold Mining Securities Feeder Investment Trust - Equity
+ Add to Watchlist4676157:KS
806.35 KRW 7.87 0.97%As of 04:23:29 ET on 05/16/2013.
Snapshot for IBK Gold Mining Securities Feeder Investment Trust - Equity (4676157)
| Year To Date: | -27.28% | 3-Month: | -23.74% | 3-Year: | -12.82% | 52-Week Range: | 766.68 - 1,254.23 |
|---|---|---|---|---|---|---|---|
| 1-Month: | -6.19% | 1-Year: | -18.71% | 5-Year: | -5.67% | Beta vs KOSPI: | 0.66 |
Fund Profile & Information for 4676157
IBK Gold Mining Securities Feeder 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 its Master Fund which invests in gold mining-related industry stocks. The Fund invests 90% or more in IBK Gold Mining Securities Master Investment Trust (Equity).
| Inception Date: | 04-13-2007 | Telephone: | 82-2-727-8800 |
|---|---|---|---|
| Managers: | - | ||
| Web Site: | www.ibksgam.co.kr | ||
Fundamentals for 4676157
| NAV | (on 2013-05-16) 806.35 |
|---|---|
| Assets (M) | (on 2013-05-16) 11,078.88 |
| Fund Leveraged | N |
| Minimum Investment | - |
| Minimum Subsequent Investment | - |
Dividends for 4676157
| Dividend Type | Omitted |
|---|---|
| Dividend Frequency | Annual |
| Last Dividend Net | - |
| Dividend Yield (ttm) | - |
Fees & Expenses for 4676157
| Front Load | - |
|---|---|
| Back Load | - |
| Current Mgmt Fee | 1.00 |
| Redemption Fee | - |
| 12b1 Fee | - |
| Expense Ratio | - |
Top Fund Holdings for 4676157
Holding Data Unavailable.
Quotes delayed, except where indicated otherwise. Mutual fund NAVs include dividends. All prices in local currency. Time is ET.
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