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

BlackRock Korea World Gold Equity Investment Trust - Feeder H

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6984312:KS

413.83 KRW 5.37 1.28%

As of 02:39:56 ET on 10/30/2014.

Snapshot for BlackRock Korea World Gold Equity Investment Trust - Feeder H (6984312)

Year To Date: +4.06% 3-Month: -18.44% 3-Year: -23.03% 52-Week Range: 399.24 - 532.58
1-Month: -3.98% 1-Year: -14.92% 5-Year: - Beta vs FTMIGMI: 0.72

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  • 6984312:KS 413.83
  • 1M
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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 2014-10-30) 413.83
Assets (M) (on 2014-10-30) 16,712.11
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

Filing Date: 06/30/2014
Name Position Value % of Total
BlackRock Korea World Gold Equ 20,628,625 10,075,163,892 50.413%

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

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