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BlackRock Korea World Gold Equity Investment Trust - Feeder H

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6865859:KS
321.38
KRW
0.00
0.00%
As of 20:07:31 ET on 08/04/2015.
Fund Type
Unit Trust
52Wk Range
307.95 - 536.08
1 Yr Return
-37.80%
YTD Return
-17.51%
Previous Close
321.38
52Wk Range
307.95 - 536.08
1 Yr Return
-37.80%
YTD Return
-17.51%
Fund Type
-
Objective
-
Asset Class Focus
-
Geographic Focus
-
NAV (on 08/05/2015)
321.38
Total Assets (b KRW) (on 08/04/2015)
21.777
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
0.15%
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