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

BlackRock Korea World Mining Securities Equity Investment Trust - Feeder UH

+ Add to Watchlist

6866030:KS

532.97 KRW 2.50 0.47%

As of 00:53:57 ET on 11/28/2014.

Snapshot for BlackRock Korea World Mining Securities Equity Investment Trust - Feeder UH (6866030)

Year To Date: -6.55% 3-Month: -10.65% 3-Year: -15.86% 52-Week Range: 497.31 - 633.92
1-Month: +3.29% 1-Year: -7.25% 5-Year: -10.57% Beta vs JCGMGNA: 0.49

Mutual Fund Chart for 6866030

No chart data available.
  • 6866030:KS 532.97
  • 1M
  • 1Y
Interactive 6866030 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 6866030

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

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

Fundamentals for 6866030

NAV (on 2014-11-28) 532.97
Assets (M) (on 2014-11-28) 2,173.52
Fund Leveraged N
Minimum Investment -
Minimum Subsequent Investment -

Dividends for 6866030

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

Fees & Expenses for 6866030

Front Load 1.00
Back Load 0.00
Current Mgmt Fee 0.50
Redemption Fee 0.00
12b1 Fee -
Expense Ratio 1.75

Top Fund Holdings for 6866030

Filing Date: 06/30/2014
Name Position Value % of Total
BlackRock Korea World Mining S 2,430,520 1,584,027,023 98.108%

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