Error: Could not add to watchlist. X
+ Watchlist

BlackRock Korea World Gold Equity Investment Trust - Feeder UH

6865909:KS
1,115.16
KRW
13.13
1.19%
As of 6:41 AM EDT 5/24/2016
Fund Type
Unit Trust
52Wk Range
668.07 - 1,185.10
1 Yr Return
27.36%
YTD Return
54.24%
Previous Close
1,102.03
52Wk Range
668.07 - 1,185.10
1 Yr Return
27.36%
YTD Return
54.24%
Fund Type
Unit Trust
Objective
Precious Metal Sector
Asset Class Focus
Equity
Geographic Focus
Global
NAV (on 05/24/2016)
1,115.16
Total Assets (b KRW) (on 05/24/2016)
2.781
Inception Date
09/09/2008
Last Dividend (on 09/08/2015)
-
Dividend Indicated Gross Yield
-
Fund Managers
-
Front Load Fee
0.00%
Back Load Fee
0.00%
Redemption Fee
0.00%
12b-1 Fee
-
Current Mgmt Fee
0.50%
Expense Ratio
2.57%

Top Fund Holdings

Name Position Value % of Fund
881.28 k 321.65 m 97.58
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