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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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6865859:KS

427.31 KRW 7.61 1.81%

As of 21:37:27 ET on 02/26/2015.

Snapshot for BlackRock Korea World Gold Equity Investment Trust - Feeder H (6865859)

Year To Date: +7.73% 3-Month: -0.02% 3-Year: -22.79% 52-Week Range: 370.63 - 536.15
1-Month: -8.87% 1-Year: -17.53% 5-Year: -9.14% Beta vs FTMIGMI: 0.66

Mutual Fund Chart for 6865859

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  • 6865859:KS 419.70
  • 1M
  • 1Y
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Fund Profile & Information for 6865859

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 6865859

NAV (on 2015-02-27) 427.31
Assets (M) (on 2015-02-27) 22,401.14
Fund Leveraged N
Minimum Investment -
Minimum Subsequent Investment -

Dividends for 6865859

Dividend Type Omitted
Dividend Frequency Annual
Last Dividend Net -
Dividend Yield (ttm) -

Fees & Expenses for 6865859

Front Load 0.00
Back Load 0.00
Current Mgmt Fee 0.90
Redemption Fee 0.00
12b1 Fee -
Expense Ratio 0.15

Top Fund Holdings for 6865859

Filing Date: 09/30/2014
Name Position Value % of Total
BlackRock Korea World Gold Equ 1,905,807 8,411,912,091 46.624%

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

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