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BlackRock Korea World Gold Equity Investment Trust - Feeder H

6865842:KS
604.76
KRW
2.56
0.43%
As of 10:44 PM EDT 7/25/2016
Fund Type
Unit Trust
52Wk Range
294.51 - 643.33
1 Yr Return
88.15%
YTD Return
85.20%
Previous Close
602.20
52Wk Range
294.51 - 643.33
1 Yr Return
87.36%
YTD Return
85.20%
Fund Type
Unit Trust
Objective
Precious Metal Sector
Asset Class Focus
Equity
Geographic Focus
Global
NAV (on 07/26/2016)
604.76
Total Assets (b KRW) (on 07/26/2016)
62.757
Inception Date
09/18/2008
Last Dividend (on 09/17/2015)
-
Dividend Indicated Gross Yield
-
Fund Managers
-
Front Load Fee
0.00%
Back Load Fee
0.00%
Redemption Fee
0.00%
12b-1 Fee
-
Current Mgmt Fee
0.90%
Expense Ratio
2.64%

Top Fund Holdings

Name Position Value % of Fund
2.80 m 16.05 b 48.02
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