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

BlackRock Korea World Mining Securities Feeder Investment Trust - Equity H

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6984494:KS

694.73 KRW 0.66 0.09%

As of 03:02:57 ET on 07/28/2014.

Snapshot for BlackRock Korea World Mining Securities Feeder Investment Trust - Equity H (6984494)

Year To Date: +13.78% 3-Month: +8.16% 3-Year: -15.96% 52-Week Range: 577.28 - 695.39
1-Month: +7.31% 1-Year: +15.80% 5-Year: - Beta vs JCGMGNA: 0.54

Mutual Fund Chart for 6984494

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  • 6984494:KS 694.73
  • 1M
  • 1Y
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Fund Profile & Information for 6984494

BlackRock Korea World Mining Securities Feeder Fund (Equity) (H) is an open-end fund incorporated in South Korea. The Fund's objective is to providemedium to long term capital appreciation. The Fund will invest through a Master Fund, BlackRock Korea World Mining Securities Fund (Equity), investing in companies who engage in economic activity in the production of metals and minerals.

Inception Date: 01-10-2011 Telephone: 82-2-751-0500
Managers: -
Web Site: www.blackrock.co.kr

Fundamentals for 6984494

NAV (on 2014-07-28) 694.73
Assets (M) (on 2014-07-28) 272,657.31
Fund Leveraged N
Minimum Investment -
Minimum Subsequent Investment -

Dividends for 6984494

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

Fees & Expenses for 6984494

Front Load 0.00
Back Load 0.00
Current Mgmt Fee 0.50
Redemption Fee 0.00
12b1 Fee -
Expense Ratio 2.26

Top Fund Holdings for 6984494

Filing Date: 02/28/2014
Name Position Value % of Total
BlackRock Korea World Mining S 21,204,569 144,011,780,895 49.058%

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

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