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

BlackRock Korea World Mining Securities Equity Investment Trust - Feeder UH

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6984536:KS

707.46 KRW 4.53 0.64%

As of 22:32:55 ET on 07/30/2014.

Snapshot for BlackRock Korea World Mining Securities Equity Investment Trust - Feeder UH (6984536)

Year To Date: +10.38% 3-Month: +8.47% 3-Year: -11.61% 52-Week Range: 616.52 - 716.16
1-Month: +8.68% 1-Year: +6.56% 5-Year: - Beta vs JCGMGNA: 0.53

Mutual Fund Chart for 6984536

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  • 6984536:KS 707.46
  • 1M
  • 1Y
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Fund Profile & Information for 6984536

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

Inception Date: 06-09-2011 Telephone: 82-2-751-0500
Managers: -
Web Site: www.blackrock.co.kr

Fundamentals for 6984536

NAV (on 2014-07-31) 707.46
Assets (M) (on 2014-07-31) 2,754.00
Fund Leveraged N
Minimum Investment -
Minimum Subsequent Investment -

Dividends for 6984536

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

Fees & Expenses for 6984536

Front Load 0.00
Back Load 0.00
Current Mgmt Fee 0.50
Redemption Fee 0.00
12b1 Fee -
Expense Ratio 1.93

Top Fund Holdings for 6984536

Filing Date: 03/31/2014
Name Position Value % of Total
BlackRock Korea World Mining S 2,253,423 1,483,237,550 98.713%

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

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