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BlackRock Korea World Mining Securities Equity Investment Trust - Master

6865966:KS
406.68
KRW
0.85
0.21%
As of 3:52 AM EDT 4/29/2016
Fund Type
Unit Trust
52Wk Range
276.15 - 514.14
1 Yr Return
-17.97%
YTD Return
25.88%
Previous Close
405.83
52Wk Range
276.15 - 514.14
1 Yr Return
-17.97%
YTD Return
25.88%
Fund Type
Unit Trust
Objective
Precious Metal Sector
Asset Class Focus
Equity
Geographic Focus
Global
NAV (on 04/29/2016)
406.68
Total Assets (b KRW) (on 04/29/2016)
81.258
Inception Date
09/09/2008
Last Dividend (on 09/08/2015)
-
Dividend Indicated Gross Yield
-
Fund Managers
-
Front Load Fee
-
Back Load Fee
-
Redemption Fee
-
12b-1 Fee
-
Current Mgmt Fee
-
Expense Ratio
-

Top Fund Holdings

Name Position Value % of Fund
2.22 m 50.02 b 97.68
Profile
BlackRock World Mining Securities Master Investment Trust (Equity-Fund of Funds) 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.
Address
BlackRock Investment Management
Korea Ltd.
Seoul Finance Center Bldg 23F
Jung-Ku, Taepyeongno 1-Ga 84
Phone
82-2-751-0500