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

BlackRock Korea World Gold Equity Investment Trust - Feeder H

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6865842:KS

445.26 KRW 7.87 1.80%

As of 22:49:30 ET on 10/22/2014.

Snapshot for BlackRock Korea World Gold Equity Investment Trust - Feeder H (6865842)

Year To Date: +8.64% 3-Month: -16.88% 3-Year: -19.98% 52-Week Range: 399.02 - 542.90
1-Month: -6.39% 1-Year: -5.39% 5-Year: -10.26% Beta vs FTMIGMI: 0.72

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  • 6865842:KS 445.26
  • 1M
  • 1Y
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Fund Profile & Information for 6865842

BlackRock Korea World Gold Equity Fund- Feeder H 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 Korea World Gold Equity Fund, investing in companies who engage in economic activity in gold-mining and processing.

Inception Date: 09-18-2008 Telephone: 82-2-751-0500
Managers: -
Web Site: www.blackrock.co.kr

Fundamentals for 6865842

NAV (on 2014-10-23) 445.26
Assets (M) (on 2014-10-22) 17,407.45
Fund Leveraged N
Minimum Investment -
Minimum Subsequent Investment -

Dividends for 6865842

Dividend Type Omitted
Dividend Frequency Annual
Last Dividend Net -
Dividend Yield (ttm) -

Fees & Expenses for 6865842

Front Load 0.00
Back Load 0.00
Current Mgmt Fee 0.90
Redemption Fee 0.00
12b1 Fee -
Expense Ratio 2.64

Top Fund Holdings for 6865842

Filing Date: 06/30/2014
Name Position Value % of Total
BlackRock Korea World Gold Equ 20,628,625 10,075,163,892 50.413%

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

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