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BlackRock Korea World Gold Equity Investment Trust - Feeder H

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6876831:KS
320.91
KRW
6.44
1.97%
As of 03:37:09 ET on 07/30/2015.
Fund Type
Unit Trust
52Wk Range
312.55 - 539.30
1 Yr Return
-39.23%
YTD Return
-18.82%
Previous Close
327.35
52Wk Range
312.55 - 539.30
1 Yr Return
-39.23%
YTD Return
-18.82%
Fund Type
-
Objective
-
Asset Class Focus
-
Geographic Focus
-
NAV (on 07/30/2015)
320.91
Total Assets (b KRW) (on 07/30/2015)
21.230
Inception Date
09/18/2008
Last Dividend (on 09/18/2014)
0.01
Dividend Indicated Gross Yield
0.00%
Fund Managers
-
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
BlackRock Korea World Gold Equ 2.51 m 10.25 b 48.40
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