• Fund Type: Fund of Funds
  • Objective: China
  • Asset Class: Equity
  • Geographic Focus: China

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

+ Add to Watchlist

6243354:KS

1,091.53 KRW 13.60 1.26%

As of 02:58:49 ET on 10/24/2014.

Snapshot for BlackRock Korea China Securities Investment Trust - Equity-Fund of Funds H (6243354)

Year To Date: +6.43% 3-Month: +0.84% 3-Year: +20.25% 52-Week Range: 956.35 - 1,168.38
1-Month: -1.12% 1-Year: +6.77% 5-Year: - Beta vs KOSPI: 0.66

Mutual Fund Chart for 6243354

No chart data available.
  • 6243354:KS 1,091.53
  • 1M
  • 1Y
Interactive 6243354 Chart

Previous Close

No chart data available.
Interactive Chart
  • 1W
  • 1M
  • YTD
  • 1Y
  • 3Y
  • 5Y
Close:
Open:
High:
Low:
Volume:
Recently Viewed Symbols
Save as Watchlist
Saving as watchlist...

Fund Profile & Information for 6243354

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 6243354

NAV (on 2014-10-24) 1,091.53
Assets (M) (on 2014-10-24) 212.28
Fund Leveraged N
Minimum Investment -
Minimum Subsequent Investment -

Dividends for 6243354

Dividend Type Income
Dividend Frequency Annual
Last Dividend Net (on 2014-04-07) 42.06
Dividend Yield (ttm) 3.85

Fees & Expenses for 6243354

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 6243354

Filing Date: 06/30/2014
Name Position Value % of Total
BlackRock Global Funds - China 6,722 86,711,017 50.205%

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

Sponsored Link
Advertisement
Advertisement
Sponsored Links
Advertisements
sec ||= nil