• 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

1,006.54 KRW 14.64 1.48%

As of 03:17:17 ET on 07/24/2014.

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

Year To Date: +7.87% 3-Month: +5.36% 3-Year: -0.94% 52-Week Range: 890.33 - 1,118.23
1-Month: +6.26% 1-Year: - 5-Year: +6.71% Beta vs JCGMGNA: -

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  • 6866048:KS 1,006.54
  • 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 2014-07-24) 1,006.54
Assets (M) (on 2014-07-24) 2,735.89
Fund Leveraged N
Minimum Investment -
Minimum Subsequent Investment -

Dividends for 6866048

Dividend Type Income
Dividend Frequency Annual
Last Dividend Net (on 2013-09-09) 80.35
Dividend Yield (ttm) 7.98

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: 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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