• Fund Type: Fund of Funds
  • Objective: Global Allocation
  • Asset Class: Mixed Allocation
  • Geographic Focus: Global

BlackRock Korea Global Allocation Fund-Hedged

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6149916:KS

1,070.27 KRW 0.000.00%

As of 03:01:19 ET on 04/18/2014.

Snapshot for BlackRock Korea Global Allocation Fund-Hedged (6149916)

Year To Date: +0.99% 3-Month: -0.23% 3-Year: +5.15% 52-Week Range: 993.61 - 1,134.71
1-Month: +0.51% 1-Year: +9.17% 5-Year: - Beta vs KOSPI: 0.39

Mutual Fund Chart for 6149916

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  • 6149916:KS 1,070.27
  • 1M
  • 1Y
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Fund Profile & Information for 6149916

BlackRock Korea Global Allocation Fund-Hedged is an open-end fund incorporated in South Korea. The Fund's objective is to seek above average out performance over its benchmark index and to provide long term capital appreciation. The Fund invests 50% or more in BlackRock Global Funds- Global Allocation Fund.

Inception Date: 08-25-2009 Telephone: 82-2-751-0500
Managers: DONG-HYUK CHO
Web Site: www.blackrock.co.kr

Fundamentals for 6149916

NAV (on 2014-04-18) 1,070.27
Assets (M) (on 2014-04-18) 608,043.63
Fund Leveraged N
Minimum Investment -
Minimum Subsequent Investment -

Dividends for 6149916

Dividend Type Income
Dividend Frequency Annual
Last Dividend Net (on 2013-08-26) 99.04
Dividend Yield (ttm) 9.25

Fees & Expenses for 6149916

Front Load 1.00
Back Load -
Current Mgmt Fee 0.55
Redemption Fee -
12b1 Fee -
Expense Ratio 1.39

Top Fund Holdings for 6149916

Filing Date: 11/30/2013
Name Position Value % of Total
BlackRock Global Funds - Globa 1,901,683 98,404,454,103 48.575%

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

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