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BlackRock Korea World Gold Equity Investment Trust - Feeder H

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6865842:KS
311.95
KRW
13.20
4.06%
As of 02:52:21 ET on 08/28/2015.
Fund Type
Unit Trust
52Wk Range
310.17 - 525.23
1 Yr Return
-39.89%
YTD Return
-20.74%
Previous Close
325.15
52Wk Range
310.17 - 525.23
1 Yr Return
-39.89%
YTD Return
-20.74%
Fund Type
Unit Trust
Objective
Precious Metal Sector
Asset Class Focus
Equity
Geographic Focus
Global
NAV (on 08/28/2015)
311.95
Total Assets (b KRW) (on 08/31/2015)
21.046
Inception Date
09/18/2008
Last Dividend (on 09/17/2014)
-
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
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