• Fund Type: Closed-End Fund
  • Objective: Precious Metal Sector
  • Asset Class: Equity
  • Geographic Focus: Romania

IFG:RO

34.9900 RON 0.00000.00%

As of 10:50:01 ET on 10/22/2014.

Snapshot for iFond Gold (IFG)

Open: 34.9900 High - Low: 34.9900 - 34.9900 Primary Exchange: Bucharest
Volume: 0 52-Week Range: 29.9000 - 39.9800 Beta vs BET: 0.7052

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  • IFG:RO 34.9900
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34.9900
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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) 0.02
Market Cap (M) 0.70
% Premium -
Average 52-Week % Premium -
Fund Leveraged N

Dividends for IFG

No dividends reported

Performance for IFG

1-Month +6.03% 1-Year +2.88%
3-Month -0.03% 3-Year -31.06%
Year To Date -2.53% 5-Year -
Expense Ratio -

Top Fund Holdings for IFG

Filing Date: 09/30/2014
Name Position Value % of Total
Eldorado Gold Corp 9,390 222,261 25.989%
Goldcorp Inc 1,500 121,422 14.198%
Gabriel Resources Ltd 31,400 99,427 11.626%
Yamana Gold Inc 4,200 88,485 10.347%
Barrick Gold Corp 1,300 67,126 7.849%
New Gold Inc 2,500 44,440 5.196%
Alamos Gold Inc 1,400 39,195 4.583%

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

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