• 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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4769887:KS

411.92 KRW 3.25 0.78%

As of 01:08:32 ET on 12/26/2014.

Snapshot for IBK Gold Mining Securities Feeder Investment Trust - Equity (4769887)

Year To Date: -13.98% 3-Month: -15.10% 3-Year: -21.18% 52-Week Range: 389.40 - 595.18
1-Month: -8.53% 1-Year: -11.92% 5-Year: -11.92% Beta vs KOSPI: 0.50

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  • 4769887:KS 411.92
  • 1M
  • 1Y
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Fund Profile & Information for 4769887

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 4769887

NAV (on 2014-12-26) 411.92
Assets (M) (on 2014-12-26) 9,008.33
Fund Leveraged N
Minimum Investment -
Minimum Subsequent Investment -

Dividends for 4769887

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

Fees & Expenses for 4769887

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

Top Fund Holdings for 4769887

Filing Date: 07/31/2014
Name Position Value % of Total
IBK Gold Mining Securities Mas 9,601,254 5,980,417,043 99.592%

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

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