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BlackRock Korea World Gold Equity Investment Trust - Feeder UH

6865891:KS
543.36
KRW
14.06
2.52%
As of 10:29 PM EDT 8/30/2016
Fund Type
Unit Trust
52Wk Range
300.39 - 622.12
1 Yr Return
75.09%
YTD Return
67.20%
Previous Close
557.42
52Wk Range
300.39 - 622.12
1 Yr Return
77.80%
YTD Return
67.20%
Fund Type
Unit Trust
Objective
Precious Metal Sector
Asset Class Focus
Equity
Geographic Focus
Global
NAV (on 08/31/2016)
543.36
Total Assets (b KRW) (on 08/31/2016)
8.989
Inception Date
09/09/2008
Last Dividend (on 09/08/2015)
-
Dividend Indicated Gross Yield
-
Fund Managers
CHO DONG-HYUK / KIM SE-HUI
Front Load Fee
1.00%
Back Load Fee
0.00%
Redemption Fee
0.00%
12b-1 Fee
-
Current Mgmt Fee
0.50%
Expense Ratio
1.57%

Top Fund Holdings

Name Position Value % of Fund
2.44 m 1.34 b 97.79
Profile
BlackRock World Gold Securities Feeder Investment Trust UH(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