• 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

875.93 KRW 4.45 0.51%

As of 22:23:28 ET on 10/01/2014.

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

Year To Date: -5.23% 3-Month: -7.04% 3-Year: +1.80% 52-Week Range: 871.48 - 1,019.34
1-Month: -7.60% 1-Year: -12.10% 5-Year: +2.47% Beta vs JCGMGNA: -

Mutual Fund Chart for 6866048

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  • 6866048:KS 871.48
  • 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 2014-10-02) 875.93
Assets (M) (on 2014-10-01) 2,386.79
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: 05/31/2014
Name Position Value % of Total
BlackRock Korea World Mining S 238,328 1,523,327,842 98.182%

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

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