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BlackRock Korea World Gold Equity Investment Trust - Feeder H

6984445:KS
562.69
KRW
8.20
1.48%
As of 3:52 AM EDT 4/29/2016
Fund Type
Unit Trust
52Wk Range
340.29 - 575.19
1 Yr Return
17.22%
YTD Return
49.18%
Previous Close
554.49
52Wk Range
340.29 - 575.19
1 Yr Return
17.22%
YTD Return
49.18%
Fund Type
Unit Trust
Objective
Precious Metal Sector
Asset Class Focus
Equity
Geographic Focus
Global
NAV (on 04/29/2016)
562.69
Total Assets (b KRW) (on 04/29/2016)
30.327
Inception Date
10/04/2011
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
2.25%

Top Fund Holdings

Name Position Value % of Fund
3.05 m 11.13 b 49.92
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