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BlackRock Korea World Mining Securities Feeder Investment Trust - Equity H

6984502:KS
422.28
KRW
3.51
0.82%
As of 11:02 PM EDT 7/26/2016
Fund Type
Unit Trust
52Wk Range
249.62 - 446.69
1 Yr Return
5.98%
YTD Return
39.56%
Previous Close
425.79
52Wk Range
249.62 - 446.69
1 Yr Return
5.88%
YTD Return
39.56%
Fund Type
Unit Trust
Objective
Precious Metal Sector
Asset Class Focus
Equity
Geographic Focus
Global
NAV (on 07/27/2016)
422.28
Total Assets (b KRW) (on 07/27/2016)
174.055
Inception Date
01/10/2011
Last Dividend (on 09/17/2015)
-
Dividend Indicated Gross Yield
-
Fund Managers
-
Front Load Fee
0.00%
Back Load Fee
0.00%
Redemption Fee
0.00%
12b-1 Fee
-
Current Mgmt Fee
0.50%
Expense Ratio
1.80%

Top Fund Holdings

Name Position Value % of Fund
18.41 m 85.75 b 51.30
Profile
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.
Address
BlackRock Investment Management
Korea Ltd.
Seoul Finance Center Bldg 23F
Jung-Ku, Taepyeongno 1-Ga 84
Phone
82-2-751-0500