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

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6243164:KS
930.95
KRW
5.58
0.60%
As of 04:23:03 ET on 07/31/2015.
Fund Type
Fund of Funds
52Wk Range
869.68 - 1,126.65
YTD Return
0.90%
Previous Close
925.37
52Wk Range
869.68 - 1,126.65
YTD Return
0.90%
Fund Type
-
Objective
-
Asset Class Focus
-
Geographic Focus
-
NAV (on 07/31/2015)
930.95
Total Assets (b KRW) (on 07/31/2015)
3.217
Inception Date
04/05/2010
Last Dividend (on 04/05/2015)
128.31
Dividend Indicated Gross Yield
13.78%
Fund Managers
DONG-HYUK CHO
Front Load Fee
0.00%
Back Load Fee
0.00%
Redemption Fee
0.00%
12b-1 Fee
-
Current Mgmt Fee
0.55%
Expense Ratio
2.12%
Top Fund Holdings
Name Position Value % of Fund
BlackRock Global Funds - China 20.53 k 356.07 m 50.75
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