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

IFG:RO

31.2000 RON 0.00000.00%

As of 10:50:00 ET on 03/05/2015.

Snapshot for iFond Gold (IFG)

Open: - High - Low: - Primary Exchange: Bucharest
Volume: 0 52-Week Range: 26.0000 - 39.9800 Beta vs BET: 0.7840

ETF Chart for IFG

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  • IFG:RO 31.2000
  • 1D
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31.2000
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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) 0.63
% Premium -
Average 52-Week % Premium -
Fund Leveraged N

Dividends for IFG

No dividends reported

Performance for IFG

1-Month -7.94% 1-Year -21.96%
3-Month +11.43% 3-Year -39.37%
Year To Date +18.18% 5-Year -
Expense Ratio -

Top Fund Holdings for IFG

Filing Date: 01/31/2015
Name Position Value % of Total
Franco-Nevada Corp 778 176,486 22.316%
Goldcorp Inc 1,500 142,409 18.007%
Eldorado Gold Corp 4,380 82,652 10.451%
Gabriel Resources Ltd 31,400 73,823 9.335%
Barrick Gold Corp 1,300 65,350 8.263%
Rio Alto Mining Ltd 5,260 59,067 7.469%
New Gold Inc 2,500 43,077 5.447%

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

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