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  • 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

465.68 KRW 2.18 0.47%

As of 03:07:33 ET on 03/27/2015.

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

Year To Date: -0.45% 3-Month: -0.88% 3-Year: -20.36% 52-Week Range: 431.38 - 633.92
1-Month: -4.37% 1-Year: -20.78% 5-Year: -13.05% Beta vs JCGMGNA: 0.45

Mutual Fund Chart for 6866030

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  • 6866030:KS 465.68
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Interactive 6866030 Chart

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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 2015-03-27) 465.68
Assets (M) (on 2015-03-27) 1,891.82
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 1.57

Top Fund Holdings for 6866030

Filing Date: 11/30/2014
Name Position Value % of Total
BlackRock Korea World Mining S 178,599 1,077,448,492 98.028%

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

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