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

IBK Gold Mining Securities Feeder Investment Trust - Equity

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4676157:KS

762.55 KRW 11.11 1.44%

As of 23:23:23 ET on 09/21/2014.

Snapshot for IBK Gold Mining Securities Feeder Investment Trust - Equity (4676157)

Year To Date: +8.71% 3-Month: -3.01% 3-Year: -18.01% 52-Week Range: 690.80 - 894.44
1-Month: -11.30% 1-Year: -0.27% 5-Year: -6.72% Beta vs KOSPI: 0.55

Mutual Fund Chart for 4676157

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  • 4676157:KS 762.55
  • 1M
  • 1Y
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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: CHI-YOUNG YOO
Web Site: www.ibksgam.co.kr

Fundamentals for 4676157

NAV (on 2014-09-22) 762.55
Assets (M) (on 2014-09-19) 10,585.37
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

Filing Date: 05/31/2014
Name Position Value % of Total
IBK Gold Mining Securities Mas 9,479,983 5,022,495,890 99.566%

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

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