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  • 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

445.47 KRW 9.27 2.13%

As of 02:38:33 ET on 04/17/2015.

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

Year To Date: -2.71% 3-Month: +4.04% 3-Year: -18.37% 52-Week Range: 421.28 - 657.50
1-Month: +5.74% 1-Year: -25.34% 5-Year: -13.82% Beta vs JCGMGNA: 0.44

Mutual Fund Chart for 6865974

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  • 6865974:KS 445.47
  • 1M
  • 1Y
Interactive 6865974 Chart

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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 2015-04-17) 445.47
Assets (M) (on 2015-04-17) 173,256.36
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: 12/31/2014
Name Position Value % of Total
BlackRock Korea World Mining S 167,088,538 89,994,544,280 51.115%

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

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