- Fund Type: Fund of Funds
- Objective: Country Fund-China
- Asset Class: Equity
- Geographic Focus: China
BlackRock Korea China Securities Investment Trust - Equity-Fund of Funds H
+ Add to Watchlist6243354:KS
1,025.71 KRW 0.06 0.01%As of 04:24:01 ET on 05/22/2013.
Snapshot for BlackRock Korea China Securities Investment Trust - Equity-Fund of Funds H (6243354)
| Year To Date: | +0.29% | 3-Month: | -3.87% | 3-Year: | +11.34% | 52-Week Range: | 879.16 - 1,147.63 |
|---|---|---|---|---|---|---|---|
| 1-Month: | +6.65% | 1-Year: | +20.25% | 5-Year: | - | Beta vs KOSPI: | 0.74 |
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: | - | ||
| Web Site: | www.blackrock.co.kr | ||
Fundamentals for 6243354
| NAV | (on 2013-05-22) 1,025.71 |
|---|---|
| Assets (M) | (on 2013-05-22) 251.51 |
| Fund Leveraged | N |
| Minimum Investment | - |
| Minimum Subsequent Investment | - |
Dividends for 6243354
| Dividend Type | Income |
|---|---|
| Dividend Frequency | Annual |
| Last Dividend Net | (on 2013-04-05) 49.06 |
| Dividend Yield (ttm) | 4.78 |
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: 12/31/2012| Name | Position | Value | % of Total |
|---|---|---|---|
| BlackRock Global Funds - China | 3,953 | 52,095,877 | 43.616% |
Quotes delayed, except where indicated otherwise. Mutual fund NAVs include dividends. All prices in local currency. Time is ET.
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