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BlackRock Korea Global Allocation Fund-Hedged

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6149932:KS
1,004.85
KRW
4.18
0.42%
As of 04:23:12 ET on 07/31/2015.
Fund Type
Fund of Funds
52Wk Range
945.41 - 1,066.68
1 Yr Return
0.36%
YTD Return
1.57%
Previous Close
1,000.67
52Wk Range
945.41 - 1,066.68
1 Yr Return
0.36%
YTD Return
1.57%
Fund Type
-
Objective
-
Asset Class Focus
-
Geographic Focus
-
NAV (on 07/31/2015)
1,004.85
Total Assets (b KRW) (on 07/31/2015)
275.056
Inception Date
09/16/2010
Last Dividend (on 08/25/2014)
68.19
Dividend Indicated Gross Yield
6.79%
Fund Managers
DONG-HYUK CHO
Front Load Fee
0.00%
Back Load Fee
0.00%
Redemption Fee
0.00%
12b-1 Fee
-
Current Mgmt Fee
0.55%
Expense Ratio
1.93%
Top Fund Holdings
Name Position Value % of Fund
BlackRock Global Funds - Globa 2.93 m 166.75 b 44.86
Profile
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.
ADDRESS
BlackRock Investment Management
Korea Ltd.
Seoul Finance Center Bldg 23F
Jung-Ku, Taepyeongno 1-Ga 84
PHONE
82-2-751-0500