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IBK Gold Mining Securities Feeder Investment Trust - Equity

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4676173:KS
430.01
KRW
2.11
0.49%
As of 00:04:10 ET on 07/06/2015.
Volume
0
Previous Close
432.12
52Wk Range
386.91 - 591.63
1 Yr Return
-25.32%
Fund Type
-
Objective
-
Asset Class Focus
-
Geographic Focus
-
NAV (on 07/06/2015)
430.01
Total Assets (b KRW) (on 07/06/2015)
11.572
Inception Date
04/13/2007
Last Dividend (on 04/12/2015)
-
Dividend Indicated Gross Yield
-
Fund Managers
CHI-YOUNG YOO
Front Load Fee
0.00%
Back Load Fee
0.00%
Redemption Fee
0.00%
12b-1 Fee
-
Current Mgmt Fee
1.00%
Expense Ratio
2.19%
Top Fund Holdings
Name Position Value % of Fund
IBK Gold Mining Securities Mas 11.03 m 5.89 b 98.53
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