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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

406.14 KRW 1.26 0.31%

As of 02:38:19 ET on 05/29/2015.

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

Year To Date: +3.19% 3-Month: -5.87% 3-Year: -16.57% 52-Week Range: 373.37 - 542.90
1-Month: -2.54% 1-Year: -9.78% 5-Year: -12.22% Beta vs FTMIGMI: 0.61

Mutual Fund Chart for 6865842

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  • 6865842:KS 406.14
  • 1M
  • 1Y
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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 2015-05-29) 406.14
Assets (M) (on 2015-05-29) 22,635.78
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: 01/31/2015
Name Position Value % of Total
BlackRock Korea World Gold Equ 21,807,010 10,034,872,991 47.101%

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

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