• Fund Type: Unit Trust
  • Objective: Precious Metal Sector
  • Asset Class: Equity
  • Geographic Focus: Global

BlackRock Korea World Mining Securities Equity Investment Trust - Feeder UH

+ Add to Watchlist

6866055:KS

592.93 KRW 3.11 0.53%

As of 02:40:09 ET on 08/29/2014.

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

Year To Date: +4.52% 3-Month: +4.13% 3-Year: -15.32% 52-Week Range: 549.19 - 630.93
1-Month: -5.91% 1-Year: -3.34% 5-Year: -6.15% Beta vs JCGMGNA: 0.52

Mutual Fund Chart for 6866055

No chart data available.
  • 6866055:KS 592.93
  • 1M
  • 1Y
Interactive 6866055 Chart

Previous Close

No chart data available.
Interactive Chart
  • 1W
  • 1M
  • YTD
  • 1Y
  • 3Y
  • 5Y
Close:
Open:
High:
Low:
Volume:
Recently Viewed Symbols
Save as Watchlist
Saving as watchlist...

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 2014-08-29) 592.93
Assets (M) (on 2014-08-29) 2,641.95
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 1.93

Top Fund Holdings for 6866055

Filing Date: 03/31/2014
Name Position Value % of Total
BlackRock Korea World Mining S 2,253,423 1,483,237,550 98.713%

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

Sponsored Link
Advertisement
Advertisement
Sponsored Links
Advertisements
sec ||= nil