• Fund Type: Fund of Funds
  • Objective: China
  • Asset Class: Equity
  • Geographic Focus: China

BlackRock Korea China Securities Investment Trust - Equity-Fund of Funds H

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6242836:KS

1,019.14 KRW 3.21 0.31%

As of 04:02:00 ET on 07/22/2014.

Snapshot for BlackRock Korea China Securities Investment Trust - Equity-Fund of Funds H (6242836)

Year To Date: +3.96% 3-Month: +6.90% 3-Year: +7.21% 52-Week Range: 896.43 - 1,080.24
1-Month: +2.73% 1-Year: +19.43% 5-Year: - Beta vs KOSPI: 0.62

Mutual Fund Chart for 6242836

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  • 6242836:KS 1,019.14
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Fund Profile & Information for 6242836

BlackRock Korea China Securities Investment Trust (Equity - Fund of Funds)(H) is an open-end fund incorporated in South Korea. The Fund seeks to maximise total return. The Fund invests at least 70% of its total assets in the equity securities of companies domiciled in, or exercising the predominant part of their economic activity in the People's Republic of China.

Inception Date: 04-05-2010 Telephone: 82-2-751-0500
Managers: DONG-HYUK CHO
Web Site: www.blackrock.co.kr

Fundamentals for 6242836

NAV (on 2014-07-22) 1,019.14
Assets (M) (on 2014-07-22) 206.19
Fund Leveraged N
Minimum Investment -
Minimum Subsequent Investment -

Dividends for 6242836

Dividend Type Income
Dividend Frequency Annual
Last Dividend Net (on 2014-04-07) 53.93
Dividend Yield (ttm) 5.29

Fees & Expenses for 6242836

Front Load -
Back Load 0.00
Current Mgmt Fee 0.55
Redemption Fee 0.00
12b1 Fee -
Expense Ratio -

Top Fund Holdings for 6242836

Filing Date: 02/28/2014
Name Position Value % of Total
BlackRock Global Funds - China 6,069 80,013,000 50.402%

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

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