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IBK Gold Mining Securities Feeder Investment Trust - Equity

4769887:KS
528.76
KRW
5.62
1.07%
As of 4:08 AM EST 1/24/2017
Fund Type
Unit Trust
52Wk Range
364.72 - 726.99
1 Yr Return
44.98%
YTD Return
16.02%
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Previous Close
523.14
52Wk Range
364.72 - 726.99
1 Yr Return
46.14%
YTD Return
16.02%
Fund Type
Unit Trust
Objective
Precious Metal Sector
Asset Class Focus
Equity
Geographic Focus
Global
NAV (on 01/24/2017)
528.76
Total Assets (b KRW) (on 01/24/2017)
19.322
Inception Date
04/13/2007
Last Dividend (on 04/12/2016)
-
Dividend Indicated Gross Yield
-
Fund Managers
CHI-YOUNG YOO
Front Load Fee
0.00%
Back Load Fee
0.00%
Redemption Fee
0.00%
12b-1 Fee
-
Current Mgmt Fee
1.00%
Expense Ratio
2.09%

Top Fund Holdings

Name Position Value % of Fund
13.68 m 8.48 b 98.33
Profile
IBK Gold Mining Securities Feeder Investment Trust (Equity) is an open-end fund incorporated in South Korea. The objective of the fund is to achieve stable dividend and capital gains by investing in its Master Fund which invests in gold mining-related industry stocks. The Fund invests 90% or more in IBK Gold Mining Securities Master Investment Trust (Equity).
Address
IBK Asset Management Co., Ltd.
Samsung Fire Insurance Bldg 7F
Euljiro 1-ga 87, Jung Gu
Seoul, 100-782
Korea
Phone
82-2-727-8800