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  • 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

453.16 KRW 18.40 3.90%

As of 20:38:38 ET on 01/28/2015.

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

Year To Date: -3.93% 3-Month: -15.79% 3-Year: -20.52% 52-Week Range: 441.10 - 670.11
1-Month: -3.95% 1-Year: -23.07% 5-Year: -11.34% Beta vs JCGMGNA: 0.47

Mutual Fund Chart for 6876864

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  • 6876864:KS 453.16
  • 1M
  • 1Y
Interactive 6876864 Chart

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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 2015-01-28) 453.16
Assets (M) (on 2015-01-28) 169,694.58
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: 09/30/2014
Name Position Value % of Total
BlackRock Korea World Mining S 18,168,650 110,377,415,887 46.536%

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

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