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  • 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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4676165:KS

492.52 KRW 5.74 1.18%

As of 03:38:50 ET on 02/27/2015.

Snapshot for IBK Gold Mining Securities Feeder Investment Trust - Equity (4676165)

Year To Date: +16.13% 3-Month: +7.75% 3-Year: -18.60% 52-Week Range: 390.64 - 597.12
1-Month: -3.68% 1-Year: -10.46% 5-Year: -7.36% Beta vs KOSPI: 0.57

Mutual Fund Chart for 4676165

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  • 4676165:KS 492.52
  • 1M
  • 1Y
Interactive 4676165 Chart

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Fund Profile & Information for 4676165

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 4676165

NAV (on 2015-02-27) 492.52
Assets (M) (on 2015-02-27) 11,858.85
Fund Leveraged N
Minimum Investment -
Minimum Subsequent Investment -

Dividends for 4676165

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

Fees & Expenses for 4676165

Front Load 1.00
Back Load 0.00
Current Mgmt Fee 1.00
Redemption Fee 0.00
12b1 Fee -
Expense Ratio 2.09

Top Fund Holdings for 4676165

Filing Date: 09/29/2014
Name Position Value % of Total
IBK Gold Mining Securities Mas 9,893,630 5,088,168,851 99.284%

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

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