• 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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6243164:KS

974.15 KRW 5.46 0.56%

As of 02:38:55 ET on 09/30/2014.

Snapshot for BlackRock Korea China Securities Investment Trust - Equity-Fund of Funds H (6243164)

Year To Date: -0.36% 3-Month: - 3-Year: - 52-Week Range: 923.73 - 1,034.39
1-Month: -2.64% 1-Year: +2.08% 5-Year: - Beta vs KOSPI: -

Mutual Fund Chart for 6243164

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  • 6243164:KS 974.15
  • 1M
  • 1Y
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Fund Profile & Information for 6243164

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 6243164

NAV (on 2014-09-30) 974.15
Assets (M) (on 2014-09-30) 201.66
Fund Leveraged N
Minimum Investment -
Minimum Subsequent Investment -

Dividends for 6243164

Dividend Type Omitted
Dividend Frequency Annual
Last Dividend Net -
Dividend Yield (ttm) -

Fees & Expenses for 6243164

Front Load 0.00
Back Load 0.00
Current Mgmt Fee 0.55
Redemption Fee 0.00
12b1 Fee -
Expense Ratio 2.13

Top Fund Holdings for 6243164

Filing Date: 05/31/2014
Name Position Value % of Total
BlackRock Global Funds - China 6,674 84,553,263 50.424%

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

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