• 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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6984437:KS

519.25 KRW 3.02 0.58%

As of 02:39:38 ET on 08/22/2014.

Snapshot for BlackRock Korea World Gold Equity Investment Trust - Feeder H (6984437)

Year To Date: +28.50% 3-Month: +12.58% 3-Year: -18.57% 52-Week Range: 400.48 - 541.25
1-Month: +0.20% 1-Year: -2.88% 5-Year: - Beta vs FTMIGMI: 0.73

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  • 6984437:KS 519.25
  • 1M
  • 1Y
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Fund Profile & Information for 6984437

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 6984437

NAV (on 2014-08-22) 519.25
Assets (M) (on 2014-08-22) 19,748.88
Fund Leveraged N
Minimum Investment -
Minimum Subsequent Investment -

Dividends for 6984437

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

Fees & Expenses for 6984437

Front Load 0.00
Back Load 0.00
Current Mgmt Fee 0.90
Redemption Fee 0.00
12b1 Fee -
Expense Ratio 2.37

Top Fund Holdings for 6984437

Filing Date: 03/31/2014
Name Position Value % of Total
BlackRock Korea World Gold Equ 20,326,214 9,675,861,681 47.593%

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

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