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BlackRock Korea World Gold Equity Investment Trust - Feeder UH

6984486:KS
601.94
KRW
10.70
1.75%
As of 4:00 AM EDT 9/27/2016
Fund Type
Unit Trust
52Wk Range
330.54 - 683.22
1 Yr Return
70.30%
YTD Return
68.32%
Previous Close
612.64
52Wk Range
330.54 - 683.22
1 Yr Return
73.33%
YTD Return
68.32%
Fund Type
Unit Trust
Objective
Precious Metal Sector
Asset Class Focus
Equity
Geographic Focus
Global
NAV (on 09/27/2016)
601.94
Total Assets (b KRW) (on 09/27/2016)
8.917
Inception Date
01/30/2012
Last Dividend (on 09/08/2016)
-
Dividend Indicated Gross Yield
-
Fund Managers
CHO DONG-HYUK / KIM SE-HUI
Front Load Fee
0.00%
Back Load Fee
0.00%
Redemption Fee
0.00%
12b-1 Fee
-
Current Mgmt Fee
0.50%
Expense Ratio
1.67%

Top Fund Holdings

Name Position Value % of Fund
298.08 k 1.91 b 98.31
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