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

BlackRock Korea World Mining Securities Equity Investment Trust - Feeder UH

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6876872:KS

508.81 KRW 1.37 0.27%

As of 21:52:14 ET on 03/02/2015.

Snapshot for BlackRock Korea World Mining Securities Equity Investment Trust - Feeder UH (6876872)

Year To Date: +4.71% 3-Month: -5.76% 3-Year: -20.39% 52-Week Range: 446.90 - 652.78
1-Month: +11.27% 1-Year: -18.96% 5-Year: -10.31% Beta vs JCGMGNA: 0.44

Mutual Fund Chart for 6876872

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  • 6876872:KS 507.44
  • 1M
  • 1Y
Interactive 6876872 Chart

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Fund Profile & Information for 6876872

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

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

Fundamentals for 6876872

NAV (on 2015-03-03) 508.81
Assets (M) (on 2015-03-03) 2,133.42
Fund Leveraged N
Minimum Investment -
Minimum Subsequent Investment -

Dividends for 6876872

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

Fees & Expenses for 6876872

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

Top Fund Holdings for 6876872

Filing Date: 09/30/2014
Name Position Value % of Total
BlackRock Korea World Mining S 192,893 1,171,853,132 97.921%

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

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