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

IFG:RO

35.0000 RON 0.00000.00%

As of 10:50:01 ET on 07/29/2014.

Snapshot for iFond Gold (IFG)

Open: 35.0000 High - Low: 35.0000 - 35.0000 Primary Exchange: Bucharest
Volume: 0 52-Week Range: 30.0500 - 70.0000 Beta vs BET: 0.7325

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  • IFG:RO 35.0000
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35.0000
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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) 0.00
Market Cap (M) 0.00
% Premium -
Average 52-Week % Premium -
Fund Leveraged N

Dividends for IFG

No dividends reported

Performance for IFG

1-Month 0.00% 1-Year -49.64%
3-Month +6.06% 3-Year -35.68%
Year To Date -2.51% 5-Year -
Expense Ratio -

Top Fund Holdings for IFG

Filing Date: 06/30/2014
Name Position Value % of Total
Eldorado Gold Corp 9,390 230,442 25.061%
Gabriel Resources Ltd 32,900 223,114 24.264%
Yamana Gold Inc 4,200 110,905 12.061%
Barrick Gold Corp 1,300 76,397 8.308%
New Gold Inc 2,500 50,902 5.536%
Alamos Gold Inc 1,400 45,431 4.941%

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

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