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BlackRock Korea World Gold Equity Investment Trust - Master

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6865826:KS
319.39
KRW
As of 20:08:51 ET on 08/31/2015.
Fund Type
Unit Trust
52Wk Range
316.19 - 465.79
1 Yr Return
-30.51%
YTD Return
-14.69%
52Wk Range
316.19 - 465.79
1 Yr Return
-30.51%
YTD Return
-14.69%
Fund Type
Unit Trust
Objective
Precious Metal Sector
Asset Class Focus
Equity
Geographic Focus
Global
NAV (on 09/01/2015)
319.39
Total Assets (b KRW) (on 08/31/2015)
10.405
Inception Date
09/09/2008
Last Dividend (on 09/08/2014)
-
Dividend Indicated Gross Yield
-
Fund Managers
-
Front Load Fee
-
Back Load Fee
-
Redemption Fee
-
12b-1 Fee
-
Current Mgmt Fee
-
Expense Ratio
-
Top Fund Holdings
Name Position Value % of Fund
BlackRock Global Funds - World 404.04 k 11.39 b 95.41
Profile
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.
ADDRESS
BlackRock Investment Management
Korea Ltd.
Seoul Finance Center Bldg 23F
Jung-Ku, Taepyeongno 1-Ga 84
PHONE
82-2-751-0500