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

BlackRock Korea World Gold Equity Investment Trust - Feeder H

+ Add to Watchlist

6984445:KS

487.95 KRW 4.88 0.99%

As of 02:39:01 ET on 11/26/2014.

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

Year To Date: +4.65% 3-Month: -17.51% 3-Year: -20.62% 52-Week Range: 430.79 - 623.46
1-Month: -1.60% 1-Year: -2.31% 5-Year: - Beta vs FTMIGMI: 0.69

Mutual Fund Chart for 6984445

No chart data available.
  • 6984445:KS 487.95
  • 1M
  • 1Y
Interactive 6984445 Chart

Previous Close

No chart data available.
Interactive Chart
  • 1W
  • 1M
  • YTD
  • 1Y
  • 3Y
  • 5Y
Close:
Open:
High:
Low:
Volume:
Recently Viewed Symbols
Save as Watchlist
Saving as watchlist...

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 2014-11-26) 487.95
Assets (M) (on 2014-11-26) 17,367.60
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: 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.

Sponsored Link
Advertisement
Advertisement
Sponsored Links
Advertisements
sec ||= nil