• 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

382.58 KRW 2.18 0.57%

As of 02:40:08 ET on 12/19/2014.

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

Year To Date: -4.92% 3-Month: -18.10% 3-Year: -21.78% 52-Week Range: 370.63 - 536.15
1-Month: -0.85% 1-Year: -6.50% 5-Year: -12.69% Beta vs FTMIGMI: 0.68

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  • 6865859:KS 382.58
  • 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 2014-12-19) 382.58
Assets (M) (on 2014-12-19) 16,383.72
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: 07/31/2014
Name Position Value % of Total
BlackRock Korea World Gold Equ 1,904,939 9,728,644,684 46.951%

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

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