- Fund Type: Fund of Funds
- Objective: Sector Fund-Undefined Equity
- Asset Class: Equity
- Geographic Focus: Global
BlackRock Korea World Agriculture Securities Investment Trust - Equity-FOFs H
+ Add to Watchlist6243602:KS
952.38 KRW 1.58 0.17%As of 04:24:58 ET on 05/20/2013.
Snapshot for BlackRock Korea World Agriculture Securities Investment Trust - Equity-FOFs H (6243602)
| Year To Date: | +5.17% | 3-Month: | -1.65% | 3-Year: | +9.07% | 52-Week Range: | 786.78 - 974.48 |
|---|---|---|---|---|---|---|---|
| 1-Month: | +2.31% | 1-Year: | +12.89% | 5-Year: | - | Beta vs KOSPI: | 0.67 |
Fund Profile & Information for 6243602
BlackRock Korea World Agriculture Securities Investment Trust (Equity-Fund of Funds)(H) is an open-end fund incorporated in South Korea. The aim of the Fund is to maximise total return. The Fund invests at least 70% of its assets in the equity securities of agricultural companies, that are engaged in agriculture, agricultural chemicals, equipment, infrastructure, crop sciences and forestry.
| Inception Date: | 04-13-2010 | Telephone: | 82-2-751-0500 |
|---|---|---|---|
| Managers: | - | ||
| Web Site: | www.blackrock.co.kr | ||
Fundamentals for 6243602
| NAV | (on 2013-05-20) 952.38 |
|---|---|
| Assets (M) | (on 2013-05-20) 1,412.74 |
| Fund Leveraged | N |
| Minimum Investment | - |
| Minimum Subsequent Investment | - |
Dividends for 6243602
| Dividend Type | Omitted |
|---|---|
| Dividend Frequency | Annual |
| Last Dividend Net | - |
| Dividend Yield (ttm) | - |
Fees & Expenses for 6243602
| Front Load | - |
|---|---|
| Back Load | - |
| Current Mgmt Fee | 0.55 |
| Redemption Fee | - |
| 12b1 Fee | - |
| Expense Ratio | 1.38 |
Top Fund Holdings for 6243602
Filing Date: 12/31/2012| Name | Position | Value | % of Total |
|---|---|---|---|
| BlackRock Global Funds - World | 67,947 | 865,658,500 | 48.516% |
Quotes delayed, except where indicated otherwise. Mutual fund NAVs include dividends. All prices in local currency. Time is ET.
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