• 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

620.20 KRW 5.15 0.82%

As of 01:24:27 ET on 09/23/2014.

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

Year To Date: +1.25% 3-Month: -4.03% 3-Year: -12.28% 52-Week Range: 593.50 - 704.12
1-Month: -8.13% 1-Year: -4.56% 5-Year: - Beta vs JCGMGNA: 0.52

Mutual Fund Chart for 6984502

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  • 6984502:KS 620.20
  • 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 2014-09-23) 620.20
Assets (M) (on 2014-09-23) 236,813.36
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: 05/31/2014
Name Position Value % of Total
BlackRock Korea World Mining S 202,139,969 129,202,000,000 49.261%

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

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