• 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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6866048:KS

836.55 KRW 4.58 0.55%

As of 02:37:56 ET on 10/21/2014.

Snapshot for BlackRock Korea World Mining Securities Equity Investment Trust - Feeder UH (6866048)

Year To Date: -9.52% 3-Month: -17.31% 3-Year: -0.47% 52-Week Range: 831.97 - 1,019.34
1-Month: -10.64% 1-Year: -14.23% 5-Year: -0.08% Beta vs JCGMGNA: -

Mutual Fund Chart for 6866048

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  • 6866048:KS 836.55
  • 1M
  • 1Y
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Fund Profile & Information for 6866048

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 6866048

NAV (on 2014-10-21) 836.55
Assets (M) (on 2014-10-21) 2,189.28
Fund Leveraged N
Minimum Investment -
Minimum Subsequent Investment -

Dividends for 6866048

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

Fees & Expenses for 6866048

Front Load 0.00
Back Load 0.00
Current Mgmt Fee 0.50
Redemption Fee 0.00
12b1 Fee -
Expense Ratio 2.32

Top Fund Holdings for 6866048

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.

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