• 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

603.83 KRW 1.68 0.28%

As of 03:01:19 ET on 04/18/2014.

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

Year To Date: +2.80% 3-Month: +1.69% 3-Year: -19.11% 52-Week Range: 540.54 - 661.08
1-Month: +1.70% 1-Year: -4.18% 5-Year: -1.30% Beta vs JCGMGNA: 0.53

Mutual Fund Chart for 6876872

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  • 6876872:KS 603.83
  • 1M
  • 1Y
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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 2014-04-18) 603.83
Assets (M) (on 2014-04-18) 3,150.85
Fund Leveraged N
Minimum Investment -
Minimum Subsequent Investment -

Dividends for 6876872

Dividend Type Income
Dividend Frequency Annual
Last Dividend Net (on 2013-09-09) 0.02
Dividend Yield (ttm) 0.00

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: 11/30/2013
Name Position Value % of Total
BlackRock Korea World Mining S 2,586,010 1,660,223,295 97.932%

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

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