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  • 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

447.01 KRW 18.18 3.91%

As of 20:38:38 ET on 01/27/2015.

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

Year To Date: +18.19% 3-Month: +6.77% 3-Year: -18.09% 52-Week Range: 374.67 - 542.90
1-Month: +18.17% 1-Year: +3.79% 5-Year: -8.28% Beta vs FTMIGMI: 0.67

Mutual Fund Chart for 6865842

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  • 6865842:KS 447.01
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Fund Profile & Information for 6865842

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.

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

Fundamentals for 6865842

NAV (on 2015-01-28) 447.01
Assets (M) (on 2015-01-28) 20,023.64
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: 09/30/2014
Name Position Value % of Total
BlackRock Korea World Gold Equ 1,905,807 8,411,912,091 46.624%

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

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