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

BlackRock Korea World Mining Securities Equity Investment Trust - Feeder UH

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6866030:KS

616.80 KRW 1.04 0.17%

As of 03:14:41 ET on 07/23/2014.

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

Year To Date: +8.33% 3-Month: +5.54% 3-Year: -17.52% 52-Week Range: 552.09 - 640.76
1-Month: +8.82% 1-Year: +7.27% 5-Year: -4.16% Beta vs JCGMGNA: 0.53

Mutual Fund Chart for 6866030

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  • 6866030:KS 616.80
  • 1M
  • 1Y
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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 2014-07-23) 616.80
Assets (M) (on 2014-07-23) 2,717.68
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: 02/28/2014
Name Position Value % of Total
BlackRock Korea World Mining S 223,301 1,516,559,202 98.549%

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

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