Bloomberg the Company & Products

Bloomberg Anywhere Login

Bloomberg

Connecting decision makers to a dynamic network of information, people and ideas, Bloomberg quickly and accurately delivers business and financial information, news and insight around the world.

Company

Financial Products

Enterprise Products

Media

Customer Support

  • Americas

    +1 212 318 2000

  • Europe, Middle East, & Africa

    +44 20 7330 7500

  • Asia Pacific

    +65 6212 1000

Communications

Industry Products

Media Services

Follow Us

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

BlackRock Korea World Gold Equity Investment Trust - Feeder H

+ Add to Watchlist

6876831:KS

426.46 KRW 5.64 1.34%

As of 22:39:09 ET on 05/06/2015.

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

Year To Date: +6.46% 3-Month: -7.05% 3-Year: -18.03% 52-Week Range: 375.49 - 539.34
1-Month: +4.28% 1-Year: -10.95% 5-Year: -11.59% Beta vs FTMIGMI: 0.61

Mutual Fund Chart for 6876831

No chart data available.
  • 6876831:KS 426.46
  • 1M
  • 1Y
Interactive 6876831 Chart

Previous Close

No chart data available.
Interactive Chart
  • 1W
  • 1M
  • YTD
  • 1Y
  • 3Y
  • 5Y
Close:
Open:
High:
Low:
Volume:
Recently Viewed Symbols
Save as Watchlist
Saving as watchlist...

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 2015-05-07) 426.46
Assets (M) (on 2015-05-07) 23,609.10
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: 12/31/2014
Name Position Value % of Total
BlackRock Korea World Gold Equ 20,247,025 8,545,018,001 49.533%

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

Sponsored Link
Advertisement
Advertisement
Sponsored Links
Advertisements
sec ||= nil