Error: Could not add to watchlist. X
+ Watchlist

BlackRock Korea World Gold Equity Investment Trust - Feeder H

6876831:KS
673.30
KRW
10.61
1.55%
As of 10:33 PM EDT 9/27/2016
Fund Type
Unit Trust
52Wk Range
301.49 - 699.12
1 Yr Return
107.71%
YTD Return
101.50%
Previous Close
683.91
52Wk Range
301.49 - 699.12
1 Yr Return
110.98%
YTD Return
101.50%
Fund Type
Unit Trust
Objective
Precious Metal Sector
Asset Class Focus
Equity
Geographic Focus
Global
NAV (on 09/28/2016)
673.3
Total Assets (b KRW) (on 09/27/2016)
71.508
Inception Date
09/18/2008
Last Dividend (on 09/17/2016)
-
Dividend Indicated Gross Yield
-
Fund Managers
CHO DONG-HYUK / KIM SE-HUI
Front Load Fee
-
Back Load Fee
-
Redemption Fee
-
12b-1 Fee
-
Current Mgmt Fee
0.90%
Expense Ratio
-

Top Fund Holdings

Name Position Value % of Fund
39.28 m 25.22 b 48.43
Profile
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.
Address
BlackRock Investment Management
Korea Ltd.
Seoul Finance Center Bldg 23F
Jung-Ku, Taepyeongno 1-Ga 84
Phone
82-2-751-0500