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BlackRock Korea World Gold Equity Investment Trust - Feeder UH

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6984460:KS
1,099.00
KRW
28.84
2.69%
As of 3:38 AM EST on 2/12/2016.
Fund Type
Unit Trust
52Wk Range
929.68 - 1,099.00
Previous Close
1,070.16
52Wk Range
929.68 - 1,099.00
Fund Type
Unit Trust
Objective
Precious Metal Sector
Asset Class Focus
Equity
Geographic Focus
Global
NAV (on 02/12/2016)
1,099
Total Assets (m KRW) (on 02/12/2016)
785.713
Inception Date
01/10/2011
Last Dividend (on 09/08/2015)
-
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
0.50%
Expense Ratio
1.50%
Top Fund Holdings
Name Position Value % of Fund
BlackRock Korea World Gold Equ 87.21 k 333.03 m 97.37
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