The fund commits a minimum of 90% of its net assets to the securities that constitute its benchmark index. This underlying index is designed to mirror the financial performance of emerging gold mining companies, commonly known as 'junior' miners, predominantly situated in the United States, Canada, and Australia. These companies must have their ordinary shares, American Depositary Receipts (ADRs), or Global Depositary Receipts (GDRs) listed on a regulated stock exchange and readily accessible to foreign investors without any trading restrictions. This investment vehicle operates as a non-diversified portfolio.

SGDJ Holdings & Sector Breakdown

SGDJ Holdings & Sector Breakdown