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BlackRock Korea World Mining Securities Feeder Investment Trust - Equity H

6876864:KS
426.63
KRW
9.09
2.18%
As of 6:56 AM EDT 7/29/2016
Fund Type
Unit Trust
52Wk Range
244.60 - 438.26
1 Yr Return
15.44%
YTD Return
43.91%
Previous Close
417.54
52Wk Range
244.60 - 438.26
1 Yr Return
15.44%
YTD Return
43.91%
Fund Type
Unit Trust
Objective
Precious Metal Sector
Asset Class Focus
Equity
Geographic Focus
Global
NAV (on 07/29/2016)
426.63
Total Assets (b KRW) (on 07/29/2016)
179.732
Inception Date
09/18/2008
Last Dividend (on 09/17/2015)
-
Dividend Indicated Gross Yield
-
Fund Managers
-
Front Load Fee
-
Back Load Fee
0.00%
Redemption Fee
0.00%
12b-1 Fee
-
Current Mgmt Fee
0.50%
Expense Ratio
-

Top Fund Holdings

Name Position Value % of Fund
18.41 m 85.75 b 51.30
Profile
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.
Address
BlackRock Investment Management
Korea Ltd.
Seoul Finance Center Bldg 23F
Jung-Ku, Taepyeongno 1-Ga 84
Phone
82-2-751-0500