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BlackRock Korea World Gold Equity Investment Trust - Feeder H

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6865834:KS
317.54
KRW
0.80
0.25%
As of 05:24:05 ET on 08/03/2015.
Fund Type
Unit Trust
52Wk Range
309.35 - 538.29
1 Yr Return
-38.72%
YTD Return
-18.83%
Previous Close
316.74
52Wk Range
309.35 - 538.29
1 Yr Return
-38.72%
YTD Return
-18.83%
Fund Type
-
Objective
-
Asset Class Focus
-
Geographic Focus
-
NAV (on 08/03/2015)
317.54
Total Assets (b KRW) (on 08/03/2015)
21.391
Inception Date
09/18/2008
Last Dividend (on 09/17/2014)
-
Dividend Indicated Gross Yield
-
Fund Managers
-
Front Load Fee
1.00%
Back Load Fee
-
Redemption Fee
-
12b-1 Fee
-
Current Mgmt Fee
0.90%
Expense Ratio
2.14%
Top Fund Holdings
Name Position Value % of Fund
BlackRock Korea World Gold Equ 2.51 m 10.25 b 48.40
Profile
BlackRock World Gold Securities Feeder Investment Trust H(Equity-Fund of Funds) is an open-end fund incorporated in Korea. The Fund's objective is to provide medium to long term capital appreciation. The Fund will invest through a Master Fund, BlackRock World Gold Securities Master Investment Trust, investing in companies who engage in economic activity in gold-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