- Fund Type: Unit Trust
- Objective: Sector Fund-Precious Metals
- Asset Class: Equity
- Geographic Focus: Global
BlackRock Korea World Gold Equity Investment Trust - Feeder H
+ Add to Watchlist6984312:KS
468.84 KRW 17.51 3.60%As of 23:07:57 ET on 05/20/2013.
Snapshot for BlackRock Korea World Gold Equity Investment Trust - Feeder H (6984312)
| Year To Date: | -34.93% | 3-Month: | -25.98% | 3-Year: | - | 52-Week Range: | 485.94 - 865.74 |
|---|---|---|---|---|---|---|---|
| 1-Month: | +0.08% | 1-Year: | -24.50% | 5-Year: | - | Beta vs FTMIGMI: | 0.86 |
Fund Profile & Information for 6984312
BlackRock Korea World Gold Equity Fund- Feeder H is an open-end fund incorporated in 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 Gold Equity Fund, investing in companies who engage in economic activity in gold-mining and processing.
| Inception Date: | 01-10-2011 | Telephone: | 82-2-751-0500 |
|---|---|---|---|
| Managers: | - | ||
| Web Site: | www.blackrock.co.kr | ||
Fundamentals for 6984312
| NAV | (on 2013-05-21) 468.84 |
|---|---|
| Assets (M) | (on 2013-05-21) 21,076.92 |
| Fund Leveraged | N |
| Minimum Investment | - |
| Minimum Subsequent Investment | - |
Dividends for 6984312
| Dividend Type | Omitted |
|---|---|
| Dividend Frequency | Annual |
| Last Dividend Net | - |
| Dividend Yield (ttm) | - |
Fees & Expenses for 6984312
| Front Load | 0.00 |
|---|---|
| Back Load | 0.00 |
| Current Mgmt Fee | 0.90 |
| Redemption Fee | 0.00 |
| 12b1 Fee | - |
| Expense Ratio | 2.51 |
Top Fund Holdings for 6984312
Holding Data Unavailable.
Quotes delayed, except where indicated otherwise. Mutual fund NAVs include dividends. All prices in local currency. Time is ET.
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