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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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6243354:KS

1,120.17 KRW 9.54 0.86%

As of 02:39:07 ET on 04/28/2015.

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

Year To Date: +21.56% 3-Month: +15.80% 3-Year: +16.50% 52-Week Range: 956.35 - 1,262.74
1-Month: +17.64% 1-Year: +44.38% 5-Year: +13.22% Beta vs KOSPI: 0.53

Mutual Fund Chart for 6243354

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  • 6243354:KS 1,120.17
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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 2015-04-28) 1,120.17
Assets (M) (on 2015-04-28) 5,050.27
Fund Leveraged N
Minimum Investment -
Minimum Subsequent Investment -

Dividends for 6243354

Dividend Type Income
Dividend Frequency Annual
Last Dividend Net (on 2015-04-05) 277.86
Dividend Yield (ttm) 24.81

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: 12/31/2014
Name Position Value % of Total
BlackRock Global Funds - China 4,799 76,655,365 49.548%

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

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