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BlackRock Korea World Gold Equity Investment Trust - Feeder H

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6984445:KS
433.61
KRW
1.25
0.29%
As of 00:04:10 ET on 07/06/2015.
Volume
0
Previous Close
434.86
52Wk Range
429.87 - 623.46
1 Yr Return
-27.74%
Fund Type
-
Objective
-
Asset Class Focus
-
Geographic Focus
-
NAV (on 07/06/2015)
433.61
Total Assets (b KRW) (on 07/06/2015)
22.370
Inception Date
10/04/2011
Last Dividend (on 09/17/2014)
-
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
2.25%
Top Fund Holdings
Name Position Value % of Fund
BlackRock Korea World Gold Equ 24.76 m 11.14 b 49.48
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