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

BlackRock Korea World Mining Securities Feeder Investment Trust - Equity H

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6876864:KS

460.03 KRW 8.01 1.77%

As of 02:39:32 ET on 12/19/2014.

Snapshot for BlackRock Korea World Mining Securities Feeder Investment Trust - Equity H (6876864)

Year To Date: -20.99% 3-Month: -24.44% 3-Year: -16.36% 52-Week Range: 452.02 - 670.11
1-Month: -12.13% 1-Year: -19.38% 5-Year: -11.67% Beta vs JCGMGNA: 0.49

Mutual Fund Chart for 6876864

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  • 6876864:KS 460.03
  • 1M
  • 1Y
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Fund Profile & Information for 6876864

BlackRock Korea World Mining Securities Feeder Fund (Equity) (H) is an open-end fund incorporated in South Korea. The Fund's objective is to providemedium to long term capital appreciation. The Fund will invest through a Master Fund, BlackRock Korea World Mining Securities Fund (Equity), investing in companies who engage in economic activity in the production of metals and minerals.

Inception Date: 09-18-2008 Telephone: 82-2-751-0500
Managers: -
Web Site: www.blackrock.co.kr

Fundamentals for 6876864

NAV (on 2014-12-19) 460.03
Assets (M) (on 2014-12-19) 174,648.84
Fund Leveraged N
Minimum Investment -
Minimum Subsequent Investment -

Dividends for 6876864

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

Fees & Expenses for 6876864

Front Load -
Back Load 0.00
Current Mgmt Fee 0.50
Redemption Fee 0.00
12b1 Fee -
Expense Ratio -

Top Fund Holdings for 6876864

Filing Date: 07/31/2014
Name Position Value % of Total
BlackRock Korea World Mining S 190,317,197 134,935,000,000 50.020%

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

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