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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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4676173:KS

472.19 KRW 1.53 0.32%

As of 02:38:19 ET on 05/29/2015.

Snapshot for IBK Gold Mining Securities Feeder Investment Trust - Equity (4676173)

Year To Date: +12.43% 3-Month: -3.18% 3-Year: -13.21% 52-Week Range: 386.91 - 591.63
1-Month: -3.36% 1-Year: -4.10% 5-Year: -10.76% Beta vs KOSPI: 0.48

Mutual Fund Chart for 4676173

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  • 4676173:KS 472.19
  • 1M
  • 1Y
Interactive 4676173 Chart

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Fund Profile & Information for 4676173

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 4676173

NAV (on 2015-05-29) 472.19
Assets (M) (on 2015-05-29) 12,676.60
Fund Leveraged N
Minimum Investment -
Minimum Subsequent Investment -

Dividends for 4676173

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

Fees & Expenses for 4676173

Front Load 0.00
Back Load 0.00
Current Mgmt Fee 1.00
Redemption Fee 0.00
12b1 Fee -
Expense Ratio 2.19

Top Fund Holdings for 4676173

Filing Date: 01/30/2015
Name Position Value % of Total
IBK Gold Mining Securities Mas 10,558,676 5,669,206,953 99.007%

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

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