• 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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6984502:KS

555.54 KRW 1.14 0.21%

As of 00:53:57 ET on 11/28/2014.

Snapshot for BlackRock Korea World Mining Securities Feeder Investment Trust - Equity H (6984502)

Year To Date: -9.49% 3-Month: -16.55% 3-Year: -12.55% 52-Week Range: 524.21 - 704.12
1-Month: -1.16% 1-Year: -10.73% 5-Year: - Beta vs JCGMGNA: 0.50

Mutual Fund Chart for 6984502

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  • 6984502:KS 555.54
  • 1M
  • 1Y
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Fund Profile & Information for 6984502

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 6984502

NAV (on 2014-11-28) 555.54
Assets (M) (on 2014-11-28) 205,535.30
Fund Leveraged N
Minimum Investment -
Minimum Subsequent Investment -

Dividends for 6984502

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

Fees & Expenses for 6984502

Front Load 0.00
Back Load 0.00
Current Mgmt Fee 0.50
Redemption Fee 0.00
12b1 Fee -
Expense Ratio 1.80

Top Fund Holdings for 6984502

Filing Date: 06/30/2014
Name Position Value % of Total
BlackRock Korea World Mining S 199,172,089 129,805,000,000 50.004%

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

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