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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

459.51 KRW 6.04 1.30%

As of 04:23:03 ET on 04/21/2015.

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

Year To Date: -1.31% 3-Month: +2.81% 3-Year: -17.92% 52-Week Range: 433.99 - 670.11
1-Month: +7.10% 1-Year: -23.58% 5-Year: -12.69% Beta vs JCGMGNA: 0.43

Mutual Fund Chart for 6876864

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  • 6876864:KS 459.51
  • 1M
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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 2015-04-21) 459.51
Assets (M) (on 2015-04-21) 173,426.83
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: 12/31/2014
Name Position Value % of Total
BlackRock Korea World Mining S 167,088,538 89,994,544,280 51.115%

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

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