• 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

842.99 KRW 36.84 4.57%

As of 04:22:41 ET on 12/22/2014.

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

Year To Date: - 3-Month: -9.41% 3-Year: +4.22% 52-Week Range: 772.64 - 1,221.20
1-Month: -6.26% 1-Year: +108.87% 5-Year: +4.42% Beta vs FTMIGMI: 0.78

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  • 6865909:KS 842.99
  • 1M
  • 1Y
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Fund Profile & Information for 6865909

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 6865909

NAV (on 2014-12-22) 842.99
Assets (M) (on 2014-12-22) 1,039.40
Fund Leveraged N
Minimum Investment -
Minimum Subsequent Investment -

Dividends for 6865909

Dividend Type Income
Dividend Frequency Annual
Last Dividend Net (on 2014-09-11) 139.54
Dividend Yield (ttm) 16.55

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: 07/31/2014
Name Position Value % of Total
BlackRock Korea World Gold Equ 1,157,742 591,264,697 98.699%

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

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