• 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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6984445:KS

610.47 KRW 1.01 0.17%

As of 02:49:55 ET on 07/25/2014.

Snapshot for BlackRock Korea World Gold Equity Investment Trust - Feeder H (6984445)

Year To Date: +29.84% 3-Month: +13.78% 3-Year: - 52-Week Range: 466.72 - 630.49
1-Month: +4.09% 1-Year: +7.52% 5-Year: - Beta vs FTMIGMI: 0.74

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  • 6984445:KS 610.47
  • 1M
  • 1Y
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Fund Profile & Information for 6984445

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: 10-04-2011 Telephone: 82-2-751-0500
Managers: -
Web Site: www.blackrock.co.kr

Fundamentals for 6984445

NAV (on 2014-07-25) 610.47
Assets (M) (on 2014-07-25) 21,395.96
Fund Leveraged N
Minimum Investment -
Minimum Subsequent Investment -

Dividends for 6984445

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

Fees & Expenses for 6984445

Front Load 0.00
Back Load 0.00
Current Mgmt Fee 0.90
Redemption Fee 0.00
12b1 Fee -
Expense Ratio 2.25

Top Fund Holdings for 6984445

Filing Date: 02/28/2014
Name Position Value % of Total
BlackRock Korea World Gold Equ 19,994,620 10,069,659,981 47.652%

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

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