• 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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6242869:KS

1,017.34 KRW 12.68 1.26%

As of 02:58:49 ET on 10/24/2014.

Snapshot for BlackRock Korea China Securities Investment Trust - Equity-Fund of Funds H (6242869)

Year To Date: +6.51% 3-Month: +0.87% 3-Year: +11.84% 52-Week Range: 880.74 - 1,088.86
1-Month: -1.11% 1-Year: +7.20% 5-Year: - Beta vs KOSPI: 0.62

Mutual Fund Chart for 6242869

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  • 6242869:KS 1,017.34
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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: DONG-HYUK CHO
Web Site: www.blackrock.co.kr

Fundamentals for 6242869

NAV (on 2014-10-24) 1,017.34
Assets (M) (on 2014-10-24) 212.28
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 0.00
Current Mgmt Fee 0.55
Redemption Fee 0.00
12b1 Fee -
Expense Ratio 1.52

Top Fund Holdings for 6242869

Filing Date: 06/30/2014
Name Position Value % of Total
BlackRock Global Funds - China 6,722 86,711,017 50.205%

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

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