• 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

399.82 KRW 7.05 1.79%

As of 02:37:15 ET on 11/21/2014.

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

Year To Date: +8.29% 3-Month: -13.11% 3-Year: -24.21% 52-Week Range: 343.51 - 475.72
1-Month: +1.19% 1-Year: -3.28% 5-Year: -13.38% Beta vs FTMIGMI: 0.68

Mutual Fund Chart for 6865917

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  • 6865917:KS 399.82
  • 1M
  • 1Y
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Fund Profile & Information for 6865917

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

Fundamentals for 6865917

NAV (on 2014-11-21) 399.82
Assets (M) (on 2014-11-21) 1,152.83
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 1.98

Top Fund Holdings for 6865917

Filing Date: 06/30/2014
Name Position Value % of Total
BlackRock Korea World Gold Equ 1,060,426 517,917,996 98.273%

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

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