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IBK Gold Mining Securities Feeder Investment Trust - Equity

4676165:KS
642.62
KRW
30.86
4.58%
As of 10:21 PM EDT 8/25/2016
Fund Type
Unit Trust
52Wk Range
353.64 - 729.49
1 Yr Return
70.31%
YTD Return
64.71%
Previous Close
673.48
52Wk Range
353.64 - 729.49
1 Yr Return
69.45%
YTD Return
64.71%
Fund Type
Unit Trust
Objective
Precious Metal Sector
Asset Class Focus
Equity
Geographic Focus
Global
NAV (on 08/26/2016)
642.62
Total Assets (b KRW) (on 08/25/2016)
20.255
Inception Date
04/13/2007
Last Dividend (on 04/12/2016)
-
Dividend Indicated Gross Yield
-
Fund Managers
CHI-YOUNG YOO
Front Load Fee
1.00%
Back Load Fee
0.00%
Redemption Fee
0.00%
12b-1 Fee
-
Current Mgmt Fee
1.00%
Expense Ratio
2.09%

Top Fund Holdings

Name Position Value % of Fund
12.45 m 7.49 b 98.52
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