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

BlackRock Korea World Gold Equity Investment Trust - Feeder UH

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6865891:KS

360.49 KRW 0.13 0.04%

As of 02:39:32 ET on 12/19/2014.

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

Year To Date: -2.80% 3-Month: -15.40% 3-Year: -24.47% 52-Week Range: 345.35 - 477.98
1-Month: -5.54% 1-Year: -4.17% 5-Year: -14.54% Beta vs FTMIGMI: 0.67

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  • 6865891:KS 360.49
  • 1M
  • 1Y
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Fund Profile & Information for 6865891

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.

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

Fundamentals for 6865891

NAV (on 2014-12-19) 360.49
Assets (M) (on 2014-12-19) 993.95
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: 07/31/2014
Name Position Value % of Total
BlackRock Korea World Gold Equ 1,157,742 591,264,697 98.699%

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

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