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  • 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

399.99 KRW 9.95 2.43%

As of 02:39:03 ET on 05/28/2015.

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

Year To Date: +6.13% 3-Month: -3.20% 3-Year: -15.89% 52-Week Range: 366.47 - 532.58
1-Month: +3.96% 1-Year: -11.20% 5-Year: - Beta vs FTMIGMI: 0.61

Mutual Fund Chart for 6984312

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  • 6984312:KS 399.99
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Fund Profile & Information for 6984312

BlackRock World Gold Securities Feeder Investment Trust H(Equity-Fund of Funds) 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 World Gold Securities Master Investment Trust, 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 2015-05-28) 399.99
Assets (M) (on 2015-05-28) 22,653.27
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: 01/31/2015
Name Position Value % of Total
BlackRock Korea World Gold Equ 21,807,010 10,034,872,991 47.101%

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

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