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  • 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

387.67 KRW 1.88 0.49%

As of 03:07:33 ET on 03/27/2015.

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

Year To Date: +5.95% 3-Month: +5.49% 3-Year: -22.03% 52-Week Range: 345.35 - 475.80
1-Month: -3.54% 1-Year: -12.33% 5-Year: -11.62% Beta vs FTMIGMI: 0.64

Mutual Fund Chart for 6865891

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  • 6865891:KS 387.67
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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 2015-03-27) 387.67
Assets (M) (on 2015-03-27) 1,301.38
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 1.57

Top Fund Holdings for 6865891

Filing Date: 11/30/2014
Name Position Value % of Total
BlackRock Korea World Gold Equ 1,254,280 559,935,240 97.916%

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

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