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IBK Gold Mining Securities Feeder Investment Trust - Equity

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4676157:KS
636.48
KRW
38.14
6.37%
As of 02:38:29 ET on 02/05/2016.
Fund Type
Unit Trust
52Wk Range
543.28 - 787.01
1 Yr Return
-18.42%
YTD Return
5.62%
Previous Close
598.34
52Wk Range
543.28 - 787.01
1 Yr Return
-17.52%
YTD Return
5.62%
Fund Type
Unit Trust
Objective
Precious Metal Sector
Asset Class Focus
Equity
Geographic Focus
Global
NAV (on 02/05/2016)
636.48
Total Assets (b KRW) (on 02/05/2016)
12.137
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
1.00%
Expense Ratio
-
Top Fund Holdings
Name Position Value % of Fund
IBK Gold Mining Securities Mas 13.02 m 5.53 b 98.82
Profile
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).
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