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  • 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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6243180:KS

1,027.63 KRW 1.06 0.10%

As of 02:38:41 ET on 03/04/2015.

Snapshot for BlackRock Korea China Securities Investment Trust - Equity-Fund of Funds H (6243180)

Year To Date: - 3-Month: - 3-Year: - 52-Week Range: 991.90 - 1,028.95
1-Month: - 1-Year: - 5-Year: - Beta vs KOSPI: -

Mutual Fund Chart for 6243180

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  • 6243180:KS 1,027.63
  • 1M
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Interactive 6243180 Chart

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Fund Profile & Information for 6243180

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: 04-05-2012 Telephone: 82-2-751-0500
Managers: DONG-HYUK CHO
Web Site: www.blackrock.co.kr

Fundamentals for 6243180

NAV (on 2015-03-04) 1,027.63
Assets (M) (on 2015-03-04) 668.12
Fund Leveraged N
Minimum Investment -
Minimum Subsequent Investment -

Dividends for 6243180

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

Fees & Expenses for 6243180

Front Load 0.00
Back Load 0.00
Current Mgmt Fee 0.55
Redemption Fee 0.00
12b1 Fee -
Expense Ratio 1.61

Top Fund Holdings for 6243180

Filing Date: 09/30/2014
Name Position Value % of Total
BlackRock Global Funds - China 7,001 98,481,246 49.728%

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

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