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

6242869:KS
866.60
KRW
6.16
0.72%
As of 4:13 AM EDT 7/22/2016
Fund Type
Fund of Funds
52Wk Range
702.24 - 988.79
1 Yr Return
-11.50%
YTD Return
0.18%
Previous Close
860.44
52Wk Range
702.24 - 988.79
1 Yr Return
-11.48%
YTD Return
0.18%
Fund Type
Fund of Funds
Objective
China
Asset Class Focus
Equity
Geographic Focus
China
NAV (on 07/22/2016)
866.6
Total Assets (b KRW) (on 07/22/2016)
3.393
Inception Date
04/05/2010
Last Dividend (on 04/04/2016)
-
Dividend Indicated Gross Yield
-
Fund Managers
DONG-HYUK CHO
Front Load Fee
-
Back Load Fee
0.00%
Redemption Fee
0.00%
12b-1 Fee
-
Current Mgmt Fee
0.55%
Expense Ratio
1.52%

Top Fund Holdings

Name Position Value % of Fund
91.95 k 1.46 b 49.14
Profile
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.
Address
BlackRock Investment Management
Korea Ltd.
Seoul Finance Center Bldg 23F
Jung-Ku, Taepyeongno 1-Ga 84
Phone
82-2-751-0500