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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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6865909:KS

898.07 KRW 14.61 1.65%

As of 03:37:44 ET on 02/27/2015.

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

Year To Date: +9.77% 3-Month: -0.50% 3-Year: +3.93% 52-Week Range: 772.64 - 1,221.20
1-Month: -6.24% 1-Year: -13.06% 5-Year: +7.73% Beta vs FTMIGMI: 0.75

Mutual Fund Chart for 6865909

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  • 6865909:KS 898.07
  • 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 2015-02-27) 898.07
Assets (M) (on 2015-02-27) 1,353.98
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) 15.54

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 2.07

Top Fund Holdings for 6865909

Filing Date: 09/30/2014
Name Position Value % of Total
BlackRock Korea World Gold Equ 116,209 512,924,149 97.171%

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

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