• 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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6866055:KS

458.41 KRW 9.55 2.13%

As of 21:08:52 ET on 01/26/2015.

Snapshot for BlackRock Korea World Mining Securities Equity Investment Trust - Feeder UH (6866055)

Year To Date: -1.38% 3-Month: -12.12% 3-Year: -21.89% 52-Week Range: 428.63 - 630.20
1-Month: -1.80% 1-Year: -22.99% 5-Year: -12.91% Beta vs JCGMGNA: 0.46

Mutual Fund Chart for 6866055

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  • 6866055:KS 458.41
  • 1M
  • 1Y
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Fund Profile & Information for 6866055

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 6866055

NAV (on 2015-01-26) 458.41
Assets (M) (on 2015-01-26) 1,852.62
Fund Leveraged N
Minimum Investment -
Minimum Subsequent Investment -

Dividends for 6866055

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

Fees & Expenses for 6866055

Front Load 0.00
Back Load 0.00
Current Mgmt Fee 0.50
Redemption Fee 0.00
12b1 Fee -
Expense Ratio 1.67

Top Fund Holdings for 6866055

Filing Date: 09/30/2014
Name Position Value % of Total
BlackRock Korea World Mining S 192,893 1,171,853,132 97.921%

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

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