• 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

426.13 KRW 7.21 1.72%

As of 03:12:09 ET on 09/19/2014.

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

Year To Date: +14.89% 3-Month: +2.03% 3-Year: -24.52% 52-Week Range: 370.05 - 477.98
1-Month: -9.41% 1-Year: -7.69% 5-Year: -11.65% Beta vs FTMIGMI: 0.70

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  • 6865891:KS 426.13
  • 1M
  • 1Y
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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 2014-09-19) 426.13
Assets (M) (on 2014-09-19) 1,108.58
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: 04/30/2014
Name Position Value % of Total
BlackRock Korea World Gold Equ 1,073,312 495,867,295 97.749%

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

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