- Fund Type: Unit Trust
- Objective: Sector Fund-Precious Metals
- Asset Class: Equity
- Geographic Focus: Global
BlackRock Korea World Gold Equity Investment Trust - Master
+ Add to Watchlist6865826:KS
494.58 KRW 5.88 1.17%As of 04:23:29 ET on 05/16/2013.
Snapshot for BlackRock Korea World Gold Equity Investment Trust - Master (6865826)
| Year To Date: | -30.87% | 3-Month: | -25.96% | 3-Year: | -14.87% | 52-Week Range: | 478.92 - 872.10 |
|---|---|---|---|---|---|---|---|
| 1-Month: | -9.68% | 1-Year: | -27.68% | 5-Year: | - | Beta vs FTMIGMI: | 0.76 |
Fund Profile & Information for 6865826
BlackRock Korea World Gold Equity Fund is an open-end fund incorporated in South Korea. The Master Fund invests at least 60% of its total net assets in companies who engage in economic activity in gold-mining and processing. The Portfolio may also hold the equity securities of companies who engage in economic activity in other precious metal or mineral and base metal or mineral mining and processing.
| Inception Date: | 09-09-2008 | Telephone: | 82-2-751-0500 |
|---|---|---|---|
| Managers: | - | ||
| Web Site: | www.blackrock.co.kr | ||
Fundamentals for 6865826
| NAV | (on 2013-05-16) 494.58 |
|---|---|
| Assets (M) | (on 2013-05-16) 11,339.43 |
| Fund Leveraged | N |
| Minimum Investment | - |
| Minimum Subsequent Investment | - |
Dividends for 6865826
| Dividend Type | Omitted |
|---|---|
| Dividend Frequency | Annual |
| Last Dividend Net | - |
| Dividend Yield (ttm) | - |
Fees & Expenses for 6865826
| Front Load | - |
|---|---|
| Back Load | - |
| Current Mgmt Fee | - |
| Redemption Fee | - |
| 12b1 Fee | - |
| Expense Ratio | - |
Top Fund Holdings for 6865826
Filing Date: 12/31/2012| Name | Position | Value | % of Total |
|---|---|---|---|
| Newcrest Mining Ltd | 34,301 | 846,233,591 | 6.279% |
| Goldcorp Inc | 22,120 | 844,157,464 | 6.264% |
| Fresnillo PLC | 25,832 | 830,794,411 | 6.164% |
| Yamana Gold Inc | 43,157 | 774,477,758 | 5.747% |
| Eldorado Gold Corp | 56,612 | 761,189,938 | 5.648% |
| Industrias Penoles SAB de CV | 10,416 | 548,385,917 | 4.069% |
| Randgold Resources Ltd | 4,795 | 494,307,314 | 3.668% |
| New Gold Inc | 41,703 | 475,428,662 | 3.528% |
| Agnico Eagle Mines Ltd | 8,239 | 447,729,749 | 3.322% |
| Alamos Gold Inc | 23,979 | 441,417,229 | 3.275% |
Quotes delayed, except where indicated otherwise. Mutual fund NAVs include dividends. All prices in local currency. Time is ET.
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