• 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

567.29 KRW 5.07 0.89%

As of 02:40:12 ET on 09/18/2014.

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

Year To Date: -0.53% 3-Month: -0.07% 3-Year: -16.69% 52-Week Range: 552.09 - 633.92
1-Month: -7.16% 1-Year: -9.05% 5-Year: -8.51% Beta vs JCGMGNA: 0.51

Mutual Fund Chart for 6866030

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  • 6866030:KS 567.29
  • 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 2014-09-18) 567.29
Assets (M) (on 2014-09-18) 2,504.21
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: 04/30/2014
Name Position Value % of Total
BlackRock Korea World Mining S 2,363,688 1,532,532,930 98.760%

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

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