• Fund Type: Unit Trust
  • Objective: Precious Metal Sector
  • Asset Class: Equity
  • Geographic Focus: Global

BlackRock Korea World Gold Equity Investment Trust - Feeder UH

+ Add to Watchlist

6865891:KS

392.29 KRW 4.88 1.23%

As of 22:51:59 ET on 10/21/2014.

Snapshot for BlackRock Korea World Gold Equity Investment Trust - Feeder UH (6865891)

Year To Date: +7.09% 3-Month: -14.00% 3-Year: -23.12% 52-Week Range: 370.05 - 477.98
1-Month: -6.80% 1-Year: -7.74% 5-Year: -12.67% Beta vs FTMIGMI: 0.70

Mutual Fund Chart for 6865891

No chart data available.
  • 6865891:KS 397.17
  • 1M
  • 1Y
Interactive 6865891 Chart

Previous Close

No chart data available.
Interactive Chart
  • 1W
  • 1M
  • YTD
  • 1Y
  • 3Y
  • 5Y
Close:
Open:
High:
Low:
Volume:
Recently Viewed Symbols
Save as Watchlist
Saving as watchlist...

Fund Profile & Information for 6865891

BlackRock Korea World Gold Equity Fund - Feeder UH 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 Korea World Gold Equity Fund, investing in companies who engage in economic activity in gold-mining and processing.

Inception Date: 09-09-2008 Telephone: 82-2-751-0500
Managers: -
Web Site: www.blackrock.co.kr

Fundamentals for 6865891

NAV (on 2014-10-22) 392.29
Assets (M) (on 2014-10-21) 1,090.33
Fund Leveraged N
Minimum Investment -
Minimum Subsequent Investment -

Dividends for 6865891

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

Fees & Expenses for 6865891

Front Load 1.00
Back Load 0.00
Current Mgmt Fee 0.50
Redemption Fee 0.00
12b1 Fee -
Expense Ratio 1.79

Top Fund Holdings for 6865891

Filing Date: 06/30/2014
Name Position Value % of Total
BlackRock Korea World Gold Equ 1,060,426 517,917,996 98.273%

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

Sponsored Link
Advertisement
Advertisement
Sponsored Links
Advertisements
sec ||= nil