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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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6866022:KS

526.62 KRW 3.61 0.68%

As of 02:38:57 ET on 05/29/2015.

Snapshot for BlackRock Korea World Mining Securities Feeder Investment Trust - Equity H (6866022)

Year To Date: -0.82% 3-Month: -5.11% 3-Year: -13.38% 52-Week Range: 489.10 - 760.65
1-Month: -5.01% 1-Year: -23.39% 5-Year: -9.97% Beta vs JCGMGNA: -

Mutual Fund Chart for 6866022

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  • 6866022:KS 526.62
  • 1M
  • 1Y
Interactive 6866022 Chart

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Fund Profile & Information for 6866022

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: 05-18-2010 Telephone: 82-2-751-0500
Managers: -
Web Site: www.blackrock.co.kr

Fundamentals for 6866022

NAV (on 2015-05-29) 526.62
Assets (M) (on 2015-05-29) 181,344.78
Fund Leveraged N
Minimum Investment 2,147,484,000.00
Minimum Subsequent Investment -

Dividends for 6866022

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

Fees & Expenses for 6866022

Front Load 0.00
Back Load 0.00
Current Mgmt Fee 0.50
Redemption Fee 0.00
12b1 Fee -
Expense Ratio 1.07

Top Fund Holdings for 6866022

Filing Date: 01/31/2015
Name Position Value % of Total
BlackRock Korea World Mining S 165,698,112 81,819,462,160 49.594%

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

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