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BlackRock Korea World Gold Equity Investment Trust - Feeder UH

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6984452:KS
896.50
KRW
4.22
0.47%
As of 00:04:10 ET on 07/06/2015.
Volume
0
Previous Close
900.72
52Wk Range
891.99 - 1,109.44
1 Yr Return
-11.17%
Fund Type
-
Objective
-
Asset Class Focus
-
Geographic Focus
-
NAV (on 07/06/2015)
896.5
Total Assets (m KRW) (on 07/06/2015)
811.169
Inception Date
01/10/2011
Last Dividend (on 09/11/2014)
40.87
Dividend Indicated Gross Yield
4.56%
Fund Managers
-
Front Load Fee
0.00%
Back Load Fee
0.00%
Redemption Fee
0.00%
12b-1 Fee
-
Current Mgmt Fee
0.50%
Expense Ratio
1.54%
Top Fund Holdings
Name Position Value % of Fund
BlackRock Korea World Gold Equ 1.50 m 675.36 m 98.10
Profile
BlackRock World Gold Securities Feeder Investment Trust UH(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