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BlackRock Korea World Gold Equity Investment Trust - Feeder UH

6865891:KS
578.29
KRW
9.08
1.60%
As of 10:28 PM EDT 7/28/2016
Fund Type
Unit Trust
52Wk Range
300.39 - 622.12
1 Yr Return
83.24%
YTD Return
77.95%
Previous Close
569.21
52Wk Range
300.39 - 622.12
1 Yr Return
85.02%
YTD Return
77.95%
Fund Type
Unit Trust
Objective
Precious Metal Sector
Asset Class Focus
Equity
Geographic Focus
Global
NAV (on 07/29/2016)
578.29
Total Assets (b KRW) (on 07/29/2016)
4.924
Inception Date
09/09/2008
Last Dividend (on 09/08/2015)
-
Dividend Indicated Gross Yield
-
Fund Managers
-
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
184.14 k 1.06 b 98.29
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