• 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

1,125.13 KRW 12.77 1.12%

As of 02:39:14 ET on 09/17/2014.

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

Year To Date: +10.95% 3-Month: +10.18% 3-Year: +19.02% 52-Week Range: 956.35 - 1,168.38
1-Month: +1.58% 1-Year: +13.14% 5-Year: - Beta vs KOSPI: 0.62

Mutual Fund Chart for 6243354

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  • 6243354:KS 1,125.13
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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 2014-09-17) 1,125.13
Assets (M) (on 2014-09-17) 204.60
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) 3.74

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 1.63

Top Fund Holdings for 6243354

Filing Date: 04/30/2014
Name Position Value % of Total
BlackRock Global Funds - China 6,454 80,418,243 49.071%

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

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