- Fund Type: Fund of Funds
- Objective: Global Asset Allocation
- Asset Class: Asset Allocation
- Geographic Focus: Global
BlackRock Korea Global Allocation Fund-Hedged
+ Add to Watchlist6149924:KS
1,117.33 KRW 1.18 0.11%As of 04:24:41 ET on 05/21/2013.
Snapshot for BlackRock Korea Global Allocation Fund-Hedged (6149924)
| Year To Date: | +8.67% | 3-Month: | +4.94% | 3-Year: | +7.34% | 52-Week Range: | 984.01 - 1,117.33 |
|---|---|---|---|---|---|---|---|
| 1-Month: | +3.79% | 1-Year: | +16.62% | 5-Year: | - | Beta vs KOSPI: | 0.52 |
Fund Profile & Information for 6149924
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: | - | ||
| Web Site: | www.blackrock.co.kr | ||
Fundamentals for 6149924
| NAV | (on 2013-05-21) 1,117.33 |
|---|---|
| Assets (M) | (on 2013-05-21) 48,137.70 |
| Fund Leveraged | N |
| Minimum Investment | - |
| Minimum Subsequent Investment | - |
Dividends for 6149924
| Dividend Type | Income |
|---|---|
| Dividend Frequency | Annual |
| Last Dividend Net | (on 2012-08-27) 55.72 |
| Dividend Yield (ttm) | 4.99 |
Fees & Expenses for 6149924
| Front Load | 0.00 |
|---|---|
| Back Load | 0.00 |
| Current Mgmt Fee | 0.55 |
| Redemption Fee | 0.00 |
| 12b1 Fee | - |
| Expense Ratio | 2.09 |
Top Fund Holdings for 6149924
Filing Date: 12/31/2012| Name | Position | Value | % of Total |
|---|---|---|---|
| BlackRock Global Funds - Globa | 226,394 | 10,516,734,728 | 47.820% |
Quotes delayed, except where indicated otherwise. Mutual fund NAVs include dividends. All prices in local currency. Time is ET.
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