• 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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6865909:KS

1,105.13 KRW 3.46 0.31%

As of 03:07:46 ET on 04/16/2014.

Snapshot for BlackRock Korea World Gold Equity Investment Trust - Feeder UH (6865909)

Year To Date: - 3-Month: +7.84% 3-Year: +5.29% 52-Week Range: 459.91 - 1,221.20
1-Month: -6.60% 1-Year: +63.33% 5-Year: +12.72% Beta vs FTMIGMI: 0.81

Mutual Fund Chart for 6865909

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  • 6865909:KS 1,105.13
  • 1M
  • 1Y
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Fund Profile & Information for 6865909

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 6865909

NAV (on 2014-04-16) 1,105.13
Assets (M) (on 2014-04-16) 1,037.99
Fund Leveraged N
Minimum Investment -
Minimum Subsequent Investment -

Dividends for 6865909

Dividend Type Omitted
Dividend Frequency Annual
Last Dividend Net -
Dividend Yield (ttm) -

Fees & Expenses for 6865909

Front Load 0.00
Back Load 0.00
Current Mgmt Fee 0.50
Redemption Fee 0.00
12b1 Fee -
Expense Ratio 2.24

Top Fund Holdings for 6865909

Filing Date: 11/30/2013
Name Position Value % of Total
BlackRock Korea World Gold Equ 859,589 368,508,273 97.595%

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

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