- Fund Type: Closed-End Fund
- Objective: Sector Fund-Precious Metals
- Asset Class: Equity
- Geographic Focus: Romania
Snapshot for iFond Gold (IFG)
| Open: | - | High - Low: | - | Primary Exchange: | Bucharest |
|---|---|---|---|---|---|
| Volume: | 1 | 52-Week Range: | 50.7000 - 114.9500 | Beta vs BET: | 0.8279 |
Fund Profile & Information for IFG
iFond Gold is a closed end fund listed on Bucharest Stock Exchange. The fund's objective is to capitalize on gold's performance through companies that operate in gold mining. The fund invests its assets in Gabriel Resources (developer of the Romanian Rosia Montana gold project). Also 20% of the fund's assets is invested in European Goldfields (developer of the Romanian Certej project).
| Inception Date: | Telephone: | +40 21 222 8749 | |
|---|---|---|---|
| Managers: | ANDREEA GHEORGHE | ||
| Web Site: | www.ifond.ro | ||
Fundamentals for IFG
| NAV | (on 2011-07-08) 149.0800 |
|---|---|
| Assets (M) | - |
| Shares out (M) | 0.00 |
| Market Cap (M) | 0.00 |
| % Premium | - |
| Average 52-Week % Premium | - |
| Fund Leveraged | N |
Dividends for IFG
No dividends reported
Performance for IFG
| 1-Month | -19.55% | 1-Year | -31.57% |
|---|---|---|---|
| 3-Month | -31.27% | 3-Year | - |
| Year To Date | -38.42% | 5-Year | - |
| Expense Ratio | - |
Top Fund Holdings for IFG
Filing Date: 04/30/2013| Name | Position | Value | % of Total |
|---|---|---|---|
| Gabriel Resources Ltd | 93,400 | 556,150 | 35.502% |
| Eldorado Gold Corp | 5,790 | 150,977 | 9.638% |
| Carpathian Gold Inc | 189,000 | 148,404 | 9.473% |
| Goldcorp Inc | 1,500 | 146,343 | 9.342% |
| Yamana Gold Inc | 2,400 | 97,915 | 6.250% |
| New Gold Inc | 2,500 | 66,088 | 4.219% |
| Alamos Gold Inc | 1,200 | 55,239 | 3.526% |
| Barrick Gold Corp | 800 | 51,981 | 3.318% |
Quotes delayed, except where indicated otherwise. Mutual fund NAVs include dividends. All prices in local currency. Time is ET.
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