• 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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6865917:KS

425.77 KRW 0.14 0.03%

As of 21:08:52 ET on 01/26/2015.

Snapshot for BlackRock Korea World Gold Equity Investment Trust - Feeder UH (6865917)

Year To Date: +17.00% 3-Month: +9.39% 3-Year: -20.64% 52-Week Range: 343.51 - 475.72
1-Month: +16.49% 1-Year: +1.99% 5-Year: -10.26% Beta vs FTMIGMI: 0.66

Mutual Fund Chart for 6865917

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  • 6865917:KS 425.77
  • 1M
  • 1Y
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Fund Profile & Information for 6865917

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: 11-20-2008 Telephone: 82-2-751-0500
Managers: -
Web Site: www.blackrock.co.kr

Fundamentals for 6865917

NAV (on 2015-01-26) 425.77
Assets (M) (on 2015-01-26) 1,254.97
Fund Leveraged N
Minimum Investment -
Minimum Subsequent Investment -

Dividends for 6865917

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

Fees & Expenses for 6865917

Front Load 0.00
Back Load 0.00
Current Mgmt Fee 0.50
Redemption Fee 0.00
12b1 Fee -
Expense Ratio 1.67

Top Fund Holdings for 6865917

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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