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  • 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

411.21 KRW 1.13 0.27%

As of 02:37:23 ET on 04/17/2015.

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

Year To Date: +1.82% 3-Month: -7.00% 3-Year: -22.09% 52-Week Range: 381.19 - 525.36
1-Month: +3.27% 1-Year: -11.86% 5-Year: - Beta vs FTMIGMI: 0.59

Mutual Fund Chart for 6984486

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  • 6984486:KS 411.21
  • 1M
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Fund Profile & Information for 6984486

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.

Inception Date: 01-30-2012 Telephone: 82-2-751-0500
Managers: -
Web Site: www.blackrock.co.kr

Fundamentals for 6984486

NAV (on 2015-04-17) 411.21
Assets (M) (on 2015-04-17) 991.31
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 1.57

Top Fund Holdings for 6984486

Filing Date: 12/31/2014
Name Position Value % of Total
BlackRock Korea World Gold Equ 1,217,136 513,676,712 97.837%

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

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