• 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

564.08 KRW 5.53 0.97%

As of 03:11:26 ET on 10/01/2014.

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

Year To Date: -3.12% 3-Month: -9.44% 3-Year: -10.69% 52-Week Range: 564.08 - 670.11
1-Month: -10.05% 1-Year: -7.85% 5-Year: -5.75% Beta vs JCGMGNA: 0.52

Mutual Fund Chart for 6876864

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  • 6876864:KS 564.08
  • 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 2014-10-01) 564.08
Assets (M) (on 2014-10-01) 223,356.42
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: 05/31/2014
Name Position Value % of Total
BlackRock Korea World Mining S 202,139,969 129,202,000,000 49.261%

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

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