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BlackRock Korea World Gold Equity Investment Trust - Feeder UH

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6865909:KS
707.39
KRW
8.16
1.14%
As of 03:39:10 ET on 08/05/2015.
Fund Type
Unit Trust
52Wk Range
685.95 - 1,214.20
1 Yr Return
-31.48%
YTD Return
-13.54%
Previous Close
715.55
52Wk Range
685.95 - 1,214.20
1 Yr Return
-31.48%
YTD Return
-13.54%
Fund Type
-
Objective
-
Asset Class Focus
-
Geographic Focus
-
NAV (on 08/05/2015)
707.39
Total Assets (m KRW) (on 08/05/2015)
665.839
Inception Date
09/09/2008
Last Dividend (on 09/11/2014)
139.54
Dividend Indicated Gross Yield
19.73%
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
2.07%
Top Fund Holdings
Name Position Value % of Fund
BlackRock Korea World Gold Equ 1.47 m 602.03 m 97.11
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