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BlackRock Korea Global Allocation Fund-Hedged

6149965:KS
954.25
KRW
11.05
1.17%
As of 3:56 AM EDT 7/1/2016
Fund Type
Fund of Funds
52Wk Range
895.12 - 1,021.17
1 Yr Return
-5.95%
YTD Return
-1.78%
Previous Close
943.20
52Wk Range
895.12 - 1,021.17
1 Yr Return
-8.07%
YTD Return
-1.78%
Fund Type
Fund of Funds
Objective
Global Allocation
Asset Class Focus
Mixed Allocation
Geographic Focus
Global
NAV (on 07/01/2016)
954.25
Total Assets (b KRW) (on 07/01/2016)
231.966
Inception Date
08/25/2009
Last Dividend (on 08/24/2015)
-
Dividend Indicated Gross Yield
-
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
1.73%

Top Fund Holdings

Name Position Value % of Fund
2.02 m 117.18 b 50.04
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