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BlackRock Korea World Mining Securities Equity Investment Trust - Feeder UH

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6866055:KS
382.58
KRW
2.20
0.57%
As of 04:37:39 ET on 07/29/2015.
Fund Type
Unit Trust
52Wk Range
384.78 - 630.20
1 Yr Return
-38.80%
YTD Return
-17.69%
Previous Close
384.78
52Wk Range
384.78 - 630.20
1 Yr Return
-38.80%
YTD Return
-17.69%
Fund Type
-
Objective
-
Asset Class Focus
-
Geographic Focus
-
NAV (on 07/29/2015)
382.58
Total Assets (b KRW) (on 07/29/2015)
1.506
Inception Date
09/09/2008
Last Dividend (on 09/08/2014)
-
Dividend Indicated Gross Yield
-
Fund Managers
-
Front Load Fee
0.00%
Back Load Fee
0.00%
Redemption Fee
0.00%
12b-1 Fee
-
Current Mgmt Fee
0.50%
Expense Ratio
1.67%
Top Fund Holdings
Name Position Value % of Fund
BlackRock Korea World Mining S 1.77 m 895.86 m 97.58
Profile
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.
ADDRESS
BlackRock Investment Management
Korea Ltd.
Seoul Finance Center Bldg 23F
Jung-Ku, Taepyeongno 1-Ga 84
PHONE
82-2-751-0500