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BlackRock Korea World Gold Equity Investment Trust - Feeder H

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6865834:KS
319.57
KRW
4.25
1.31%
As of 03:07:38 ET on 09/04/2015.
Fund Type
Unit Trust
52Wk Range
309.35 - 508.60
1 Yr Return
-37.17%
YTD Return
-18.31%
Previous Close
323.82
52Wk Range
309.35 - 508.60
1 Yr Return
-37.17%
YTD Return
-18.31%
Fund Type
Unit Trust
Objective
Precious Metal Sector
Asset Class Focus
Equity
Geographic Focus
Global
NAV (on 09/04/2015)
319.57
Total Assets (b KRW) (on 09/04/2015)
21.504
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