• Fund Type: Unit Trust
  • Objective: Precious Metal Sector
  • Asset Class: Equity
  • Geographic Focus: Global

BlackRock Korea World Gold Equity Investment Trust - Master

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6865826:KS

458.36 KRW 9.24 2.06%

As of 02:40:09 ET on 08/29/2014.

Snapshot for BlackRock Korea World Gold Equity Investment Trust - Master (6865826)

Year To Date: +20.00% 3-Month: +7.28% 3-Year: -21.40% 52-Week Range: 373.31 - 523.62
1-Month: -3.75% 1-Year: -16.23% 5-Year: -6.80% Beta vs FTMIGMI: 0.72

Mutual Fund Chart for 6865826

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  • 6865826:KS 458.36
  • 1M
  • 1Y
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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 2014-08-29) 458.36
Assets (M) (on 2014-08-29) 9,847.79
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: 03/31/2014
Name Position Value % of Total
BlackRock Global Funds - World 314,598 9,978,233,427 96.423%

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

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