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

IFG:RO

32.5000 RON 0.00000.00%

As of 11:00:01 ET on 04/18/2014.

Snapshot for iFond Gold (IFG)

Open: 32.5000 High - Low: 32.5000 - 32.5000 Primary Exchange: Bucharest
Volume: 53 52-Week Range: 32.0000 - 82.8000 Beta vs BET: 0.5299

ETF Chart for IFG

No chart data available.
  • IFG:RO 32.5000
  • 1D
  • 1M
  • 1Y
32.5000
Interactive IFG Chart

Previous Close

No chart data available.
Interactive Chart
  • 1D
  • 1W
  • 1M
  • YTD
  • 1Y
  • 3Y
  • 5Y
Close:
Open:
High:
Low:
Volume:
Recently Viewed Symbols
Save as Watchlist
Saving as watchlist...

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 -4.41% 1-Year -59.50%
3-Month -8.76% 3-Year -42.28%
Year To Date -9.47% 5-Year -
Expense Ratio -

Top Fund Holdings for IFG

Filing Date: 01/31/2014
Name Position Value % of Total
Gabriel Resources Ltd 46,400 162,597 17.109%
Eldorado Gold Corp 7,290 153,276 16.128%
Yamana Gold Inc 4,200 130,091 13.689%
Goldcorp Inc 1,500 123,792 13.026%
Barrick Gold Corp 1,300 82,849 8.718%
New Gold Inc 2,500 47,441 4.992%
Alamos Gold Inc 1,400 42,490 4.471%

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

Advertisement
Advertisement
Sponsored Links
Advertisements
sec ||= nil