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

BlackRock Korea World Gold Equity Investment Trust - Feeder UH

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6984486:KS

438.43 KRW 6.77 1.52%

As of 02:38:39 ET on 10/21/2014.

Snapshot for BlackRock Korea World Gold Equity Investment Trust - Feeder UH (6984486)

Year To Date: +8.65% 3-Month: -11.89% 3-Year: - 52-Week Range: 408.82 - 527.98
1-Month: -5.37% 1-Year: -2.78% 5-Year: - Beta vs FTMIGMI: 0.70

Mutual Fund Chart for 6984486

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  • 6984486:KS 438.43
  • 1M
  • 1Y
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Fund Profile & Information for 6984486

BlackRock Korea World Gold Equity Fund - Feeder UH 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: 01-30-2012 Telephone: 82-2-751-0500
Managers: -
Web Site: www.blackrock.co.kr

Fundamentals for 6984486

NAV (on 2014-10-21) 438.43
Assets (M) (on 2014-10-21) 1,090.33
Fund Leveraged N
Minimum Investment -
Minimum Subsequent Investment -

Dividends for 6984486

Dividend Type Omitted
Dividend Frequency Annual
Last Dividend Net -
Dividend Yield (ttm) -

Fees & Expenses for 6984486

Front Load 0.00
Back Load 0.00
Current Mgmt Fee 0.50
Redemption Fee 0.00
12b1 Fee -
Expense Ratio 1.90

Top Fund Holdings for 6984486

Filing Date: 06/30/2014
Name Position Value % of Total
BlackRock Korea World Gold Equ 1,060,426 517,917,996 98.273%

Quotes delayed, except where indicated otherwise. Mutual fund NAVs include dividends. All prices in local currency. Time is ET.

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