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  • 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

441.45 KRW 4.10 0.94%

As of 02:38:12 ET on 03/03/2015.

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

Year To Date: +10.64% 3-Month: +5.15% 3-Year: -21.96% 52-Week Range: 376.03 - 539.34
1-Month: -2.63% 1-Year: -12.46% 5-Year: -8.73% Beta vs FTMIGMI: 0.66

Mutual Fund Chart for 6876831

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  • 6876831:KS 441.45
  • 1M
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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 2015-03-03) 441.45
Assets (M) (on 2015-03-03) 23,246.10
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: 09/30/2014
Name Position Value % of Total
BlackRock Korea World Gold Equ 1,905,807 8,411,912,091 46.624%

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

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