• 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

506.42 KRW 1.55 0.31%

As of 03:17:48 ET on 07/29/2014.

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

Year To Date: +23.60% 3-Month: +8.45% 3-Year: - 52-Week Range: 408.82 - 585.44
1-Month: +3.79% 1-Year: -2.66% 5-Year: - Beta vs FTMIGMI: 0.72

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  • 6984486:KS 506.42
  • 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 2014-07-29) 506.42
Assets (M) (on 2014-07-29) 1,144.60
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: 03/31/2014
Name Position Value % of Total
BlackRock Korea World Gold Equ 108,702 517,450,946 98.199%

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

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