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

BlackRock Korea World Mining Securities Feeder Investment Trust - Equity H

+ Add to Watchlist

6865990:KS

574.61 KRW 4.16 0.72%

As of 02:40:12 ET on 09/18/2014.

Snapshot for BlackRock Korea World Mining Securities Feeder Investment Trust - Equity H (6865990)

Year To Date: +2.77% 3-Month: +0.29% 3-Year: -13.70% 52-Week Range: 545.63 - 647.86
1-Month: -8.42% 1-Year: -3.09% 5-Year: -5.24% Beta vs JCGMGNA: 0.52

Mutual Fund Chart for 6865990

No chart data available.
  • 6865990:KS 574.61
  • 1M
  • 1Y
Interactive 6865990 Chart

Previous Close

No chart data available.
Interactive Chart
  • 1W
  • 1M
  • YTD
  • 1Y
  • 3Y
  • 5Y
Close:
Open:
High:
Low:
Volume:
Recently Viewed Symbols
Save as Watchlist
Saving as watchlist...

Fund Profile & Information for 6865990

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 6865990

NAV (on 2014-09-18) 574.61
Assets (M) (on 2014-09-18) 238,692.91
Fund Leveraged N
Minimum Investment -
Minimum Subsequent Investment -

Dividends for 6865990

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

Fees & Expenses for 6865990

Front Load 0.00
Back Load 0.00
Current Mgmt Fee 0.50
Redemption Fee 0.00
12b1 Fee -
Expense Ratio 1.67

Top Fund Holdings for 6865990

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.

Sponsored Link
Advertisement
Advertisement
Sponsored Links
Advertisements
sec ||= nil