Error: Could not add to watchlist. X
+ Watchlist

BlackRock Korea World Gold Equity Investment Trust - Feeder H

6984437:KS
580.87
KRW
10.60
1.79%
As of 4:24 AM EDT 7/27/2016
Fund Type
Unit Trust
52Wk Range
291.16 - 629.22
1 Yr Return
81.40%
YTD Return
79.97%
Previous Close
591.47
52Wk Range
291.16 - 629.22
1 Yr Return
86.40%
YTD Return
79.97%
Fund Type
Unit Trust
Objective
Precious Metal Sector
Asset Class Focus
Equity
Geographic Focus
Global
NAV (on 07/27/2016)
580.87
Total Assets (b KRW) (on 07/27/2016)
61.757
Inception Date
01/10/2011
Last Dividend (on 09/17/2015)
-
Dividend Indicated Gross Yield
-
Fund Managers
-
Front Load Fee
0.00%
Back Load Fee
0.00%
Redemption Fee
0.00%
12b-1 Fee
-
Current Mgmt Fee
0.90%
Expense Ratio
2.37%

Top Fund Holdings

Name Position Value % of Fund
2.80 m 16.05 b 48.02
Profile
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.
Address
BlackRock Investment Management
Korea Ltd.
Seoul Finance Center Bldg 23F
Jung-Ku, Taepyeongno 1-Ga 84
Phone
82-2-751-0500