- Fund Type: Fund of Funds
- Objective: Country Fund-China
- Asset Class: Equity
- Geographic Focus: China
BlackRock Korea China Securities Investment Trust - Equity-Fund of Funds H
+ Add to Watchlist6242869:KS
915.52 KRW 6.64 0.73%As of 04:24:58 ET on 05/20/2013.
Snapshot for BlackRock Korea China Securities Investment Trust - Equity-Fund of Funds H (6242869)
| Year To Date: | +0.52% | 3-Month: | -4.18% | 3-Year: | +3.48% | 52-Week Range: | 746.23 - 974.43 |
|---|---|---|---|---|---|---|---|
| 1-Month: | +6.60% | 1-Year: | +19.32% | 5-Year: | - | Beta vs KOSPI: | 0.75 |
Fund Profile & Information for 6242869
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: | - | ||
| Web Site: | www.blackrock.co.kr | ||
Fundamentals for 6242869
| NAV | (on 2013-05-20) 915.52 |
|---|---|
| Assets (M) | (on 2013-05-20) 252.07 |
| Fund Leveraged | N |
| Minimum Investment | - |
| Minimum Subsequent Investment | - |
Dividends for 6242869
| Dividend Type | Omitted |
|---|---|
| Dividend Frequency | Annual |
| Last Dividend Net | - |
| Dividend Yield (ttm) | - |
Fees & Expenses for 6242869
| Front Load | - |
|---|---|
| Back Load | - |
| Current Mgmt Fee | 0.55 |
| Redemption Fee | - |
| 12b1 Fee | - |
| Expense Ratio | 1.52 |
Top Fund Holdings for 6242869
Filing Date: 12/31/2012| Name | Position | Value | % of Total |
|---|---|---|---|
| BlackRock Global Funds - China | 3,953 | 52,095,877 | 43.616% |
Quotes delayed, except where indicated otherwise. Mutual fund NAVs include dividends. All prices in local currency. Time is ET.
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