• 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

477.91 KRW 1.63 0.34%

As of 02:39:47 ET on 09/16/2014.

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

Year To Date: +17.40% 3-Month: +1.75% 3-Year: -21.81% 52-Week Range: 403.42 - 539.34
1-Month: -11.24% 1-Year: -0.71% 5-Year: -7.55% Beta vs FTMIGMI: 0.72

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  • 6876831:KS 477.91
  • 1M
  • 1Y
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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 2014-09-16) 477.91
Assets (M) (on 2014-09-16) 17,788.47
Fund Leveraged N
Minimum Investment -
Minimum Subsequent Investment -

Dividends for 6876831

Dividend Type Omitted
Dividend Frequency Annual
Last Dividend Net -
Dividend Yield (ttm) -

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: 04/30/2014
Name Position Value % of Total
BlackRock Korea World Gold Equ 21,323,645 9,851,491,413 50.191%

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

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