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BlackRock Korea World Gold Equity Investment Trust - Feeder H

6865859:KS
606.14
KRW
14.02
2.37%
As of 6:57 AM EDT 7/29/2016
Fund Type
Unit Trust
52Wk Range
293.13 - 637.56
1 Yr Return
92.24%
YTD Return
86.56%
Previous Close
592.12
52Wk Range
293.13 - 637.56
1 Yr Return
92.24%
YTD Return
86.56%
Fund Type
Unit Trust
Objective
Precious Metal Sector
Asset Class Focus
Equity
Geographic Focus
Global
NAV (on 07/29/2016)
606.14
Total Assets (b KRW) (on 07/29/2016)
63.441
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
0.15%

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