• 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

524.86 KRW 0.61 0.12%

As of 02:59:10 ET on 10/24/2014.

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

Year To Date: -7.86% 3-Month: -14.81% 3-Year: -16.24% 52-Week Range: 517.86 - 633.92
1-Month: -7.24% 1-Year: -14.60% 5-Year: -10.68% Beta vs JCGMGNA: 0.50

Mutual Fund Chart for 6866030

No chart data available.
  • 6866030:KS 524.86
  • 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 2014-10-24) 524.86
Assets (M) (on 2014-10-24) 2,189.77
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