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

BlackRock Korea World Gold Equity Investment Trust - Feeder UH

+ Add to Watchlist

6984486:KS

469.20 KRW 2.71 0.58%

As of 23:11:35 ET on 09/15/2014.

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

Year To Date: +13.85% 3-Month: +4.32% 3-Year: - 52-Week Range: 408.82 - 527.98
1-Month: -11.12% 1-Year: -10.84% 5-Year: - Beta vs FTMIGMI: 0.70

Mutual Fund Chart for 6984486

No chart data available.
  • 6984486:KS 466.49
  • 1M
  • 1Y
Interactive 6984486 Chart

Previous Close

No chart data available.
Interactive Chart
  • 1W
  • 1M
  • YTD
  • 1Y
  • 3Y
  • 5Y
Close:
Open:
High:
Low:
Volume:
Recently Viewed Symbols
Save as Watchlist
Saving as watchlist...

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 2014-09-16) 469.20
Assets (M) (on 2014-09-15) 1,098.29
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: 04/30/2014
Name Position Value % of Total
BlackRock Korea World Gold Equ 1,073,312 495,867,295 97.749%

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

Sponsored Link
Advertisement
Advertisement
Sponsored Links
Advertisements
sec ||= nil