- Fund Type: Unit Trust
- Objective: Sector Fund-Precious Metals
- Asset Class: Equity
- Geographic Focus: Global
BlackRock Korea World Gold Equity Investment Trust - Feeder H
+ Add to Watchlist6876831:KS
481.88 KRW 4.65 0.97%As of 22:53:05 ET on 05/22/2013.
Snapshot for BlackRock Korea World Gold Equity Investment Trust - Feeder H (6876831)
| Year To Date: | -36.48% | 3-Month: | -24.36% | 3-Year: | -15.23% | 52-Week Range: | 471.92 - 869.39 |
|---|---|---|---|---|---|---|---|
| 1-Month: | -5.32% | 1-Year: | -29.56% | 5-Year: | - | Beta vs FTMIGMI: | 0.86 |
Fund Profile & Information for 6876831
BlackRock Korea World Gold Equity Fund- Feeder H is an open-end fund incorporated in 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 Gold Equity Fund, investing in companies who engage in economic activity in gold-mining and processing.
| Inception Date: | 09-18-2008 | Telephone: | 82-2-751-0500 |
|---|---|---|---|
| Managers: | - | ||
| Web Site: | www.blackrock.co.kr | ||
Fundamentals for 6876831
| NAV | (on 2013-05-23) 481.88 |
|---|---|
| Assets (M) | (on 2013-05-22) 21,322.78 |
| Fund Leveraged | N |
| Minimum Investment | - |
| Minimum Subsequent Investment | - |
Dividends for 6876831
| Dividend Type | Income |
|---|---|
| Dividend Frequency | Annual |
| Last Dividend Net | (on 2012-09-18) 0.08 |
| Dividend Yield (ttm) | 0.02 |
Fees & Expenses for 6876831
| Front Load | - |
|---|---|
| Back Load | - |
| Current Mgmt Fee | 0.90 |
| Redemption Fee | - |
| 12b1 Fee | - |
| Expense Ratio | - |
Top Fund Holdings for 6876831
Holding Data Unavailable.
Quotes delayed, except where indicated otherwise. Mutual fund NAVs include dividends. All prices in local currency. Time is ET.
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