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

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6243180:KS
1,067.0200
KRW
8.3800
0.78%
As of 00:23:46 ET on 06/29/2015.
Volume
0
Previous Close
1,075.40
52Wk Range
976.51 - 1,127.03
Fund Type
-
Objective
-
Asset Class Focus
-
Geographic Focus
-
NAV (on 06/29/2015)
1,067.02
Total Assets (b KRW) (on 06/29/2015)
3.791
Inception Date
04/05/2012
Last Dividend (on 04/06/2015)
64.04
Dividend Indicated Gross Yield
6.00%
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
1.61%
Top Fund Holdings
Name Position Value % of Fund
BlackRock Global Funds - China 19.27 k 327.70 m 50.92
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