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

BlackRock Korea World Gold Equity Investment Trust - Feeder H

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6876831:KS

403.22 KRW 5.01 1.23%

As of 01:08:06 ET on 12/17/2014.

Snapshot for BlackRock Korea World Gold Equity Investment Trust - Feeder H (6876831)

Year To Date: +0.28% 3-Month: -14.58% 3-Year: -20.27% 52-Week Range: 376.03 - 539.34
1-Month: +0.78% 1-Year: +0.35% 5-Year: -11.78% Beta vs FTMIGMI: 0.67

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  • 6876831:KS 403.22
  • 1M
  • 1Y
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Fund Profile & Information for 6876831

BlackRock World Gold Securities Feeder Investment Trust H(Equity-Fund of Funds) 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 World Gold Securities Master Investment Trust, 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 2014-12-17) 403.22
Assets (M) (on 2014-12-17) 16,978.92
Fund Leveraged N
Minimum Investment -
Minimum Subsequent Investment -

Dividends for 6876831

Dividend Type Income
Dividend Frequency Annual
Last Dividend Net (on 2014-09-18) 0.01
Dividend Yield (ttm) 0.00

Fees & Expenses for 6876831

Front Load -
Back Load -
Current Mgmt Fee 0.90
Redemption Fee -
12b1 Fee -
Expense Ratio -

Top Fund Holdings for 6876831

Filing Date: 07/31/2014
Name Position Value % of Total
BlackRock Korea World Gold Equ 1,904,939 9,728,644,684 46.951%

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

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