• 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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6865982:KS

629.58 KRW 8.28 1.33%

As of 03:12:26 ET on 09/19/2014.

Snapshot for BlackRock Korea World Mining Securities Feeder Investment Trust - Equity H (6865982)

Year To Date: +3.25% 3-Month: +0.85% 3-Year: -14.28% 52-Week Range: 590.86 - 700.82
1-Month: -6.72% 1-Year: -2.62% 5-Year: -5.83% Beta vs JCGMGNA: 0.52

Mutual Fund Chart for 6865982

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  • 6865982:KS 629.58
  • 1M
  • 1Y
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Fund Profile & Information for 6865982

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 6865982

NAV (on 2014-09-19) 629.58
Assets (M) (on 2014-09-19) 241,800.33
Fund Leveraged N
Minimum Investment -
Minimum Subsequent Investment -

Dividends for 6865982

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

Fees & Expenses for 6865982

Front Load 0.00
Back Load 0.00
Current Mgmt Fee 0.50
Redemption Fee 0.00
12b1 Fee -
Expense Ratio 2.07

Top Fund Holdings for 6865982

Filing Date: 04/30/2014
Name Position Value % of Total
BlackRock Korea World Mining S 207,787,945 134,722,000,000 50.300%

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

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