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BlackRock Korea China Securities Investment Trust - Equity-Fund of Funds H

6243180:KS
1,069.9800
KRW
11.9500
1.10%
As of 3:02 AM EST 2/21/2017
Fund Type
Fund of Funds
52Wk Range
952.5600 - 1,081.9300
YTD Return
12.32%
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Previous Close
1,081.9300
52Wk Range
952.5600 - 1,081.9300
YTD Return
12.32%
Fund Type
Fund of Funds
Objective
China
Asset Class Focus
Equity
Geographic Focus
China
NAV (on 02/21/2017)
1,069.98
Total Assets (b KRW) (on 02/21/2017)
3.730
Inception Date
04/05/2012
Last Dividend (on 04/04/2016)
-
Dividend Indicated Gross Yield
-
Fund Managers
CHO DONG-HYUK
Front Load Fee
0.00%
Back Load Fee
0.00%
Redemption Fee
0.00%
12b-1 Fee
-
Current Mgmt Fee
0.55%
Expense Ratio
1.61%

Top Fund Holdings

Name Position Value % of Fund
108.87 k 1.99 b 50.16
Profile
BlackRock Korea China Securities Investment Trust (Equity - Fund of Funds)(H) is an open-end fund incorporated in South Korea. The Fund seeks to maximise total return. The Fund invests at least 70% of its total assets in the equity securities of companies domiciled in, or exercising the predominant part of their economic activity in the People's Republic of China.
Address
BlackRock Investment Management
Korea Ltd.
Seoul Finance Center Bldg 23F
Jung-Ku, Taepyeongno 1-Ga 84
Phone
82-2-751-0500