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

BlackRock Korea World Mining Securities Feeder Investment Trust - Equity H

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6865974:KS

625.24 KRW 3.38 0.54%

As of 02:40:09 ET on 08/29/2014.

Snapshot for BlackRock Korea World Mining Securities Feeder Investment Trust - Equity H (6865974)

Year To Date: +9.45% 3-Month: +5.14% 3-Year: -12.74% 52-Week Range: 553.43 - 657.50
1-Month: -4.91% 1-Year: +7.05% 5-Year: -2.05% Beta vs JCGMGNA: 0.54

Mutual Fund Chart for 6865974

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  • 6865974:KS 625.24
  • 1M
  • 1Y
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Fund Profile & Information for 6865974

BlackRock Korea World Mining Securities Feeder Fund (Equity) (H) is an open-end fund incorporated in South Korea. The Fund's objective is to providemedium to long term capital appreciation. The Fund will invest through a Master Fund, BlackRock Korea World Mining Securities Fund (Equity), investing in companies who engage in economic activity in the production of metals and minerals.

Inception Date: 09-18-2008 Telephone: 82-2-751-0500
Managers: -
Web Site: www.blackrock.co.kr

Fundamentals for 6865974

NAV (on 2014-08-29) 625.24
Assets (M) (on 2014-08-29) 259,130.59
Fund Leveraged N
Minimum Investment -
Minimum Subsequent Investment -

Dividends for 6865974

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

Fees & Expenses for 6865974

Front Load 1.00
Back Load 0.00
Current Mgmt Fee 0.50
Redemption Fee 0.00
12b1 Fee -
Expense Ratio 1.57

Top Fund Holdings for 6865974

Filing Date: 03/31/2014
Name Position Value % of Total
BlackRock Korea World Mining S 207,484,458 136,570,000,000 51.199%

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

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