• Fund Type: Unit Trust
  • Objective: Precious Metal Sector
  • Asset Class: Equity
  • Geographic Focus: Global

BlackRock Korea World Mining Securities Equity Investment Trust - Master

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6865966:KS

604.47 KRW 1.70 0.28%

As of 00:42:10 ET on 04/18/2014.

Snapshot for BlackRock Korea World Mining Securities Equity Investment Trust - Master (6865966)

Year To Date: +3.00% 3-Month: +1.80% 3-Year: -18.81% 52-Week Range: 547.12 - 669.49
1-Month: -0.04% 1-Year: -4.12% 5-Year: -0.53% Beta vs JCGMMG: 0.83

Mutual Fund Chart for 6865966

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  • 6865966:KS 604.47
  • 1M
  • 1Y
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Fund Profile & Information for 6865966

BlackRock Korea World Mining Securities Equity Fund is an open-end fund incorporated in South Korea. The Master Fund invests at least 60% of its total net assets in the equity securities of companies who engage in economic activity in the production of metals and minerals. The Portfolio does not hold physical commodities.

Inception Date: 09-09-2008 Telephone: 82-2-751-0500
Managers: -
Web Site: www.blackrock.co.kr

Fundamentals for 6865966

NAV (on 2014-04-18) 604.47
Assets (M) (on 2014-04-18) 134,850.03
Fund Leveraged N
Minimum Investment -
Minimum Subsequent Investment -

Dividends for 6865966

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

Fees & Expenses for 6865966

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

Top Fund Holdings for 6865966

Filing Date: 12/31/2013
Name Position Value % of Total
BlackRock Global Funds - World 3,121,042 149,644,030,368 98.844%

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

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