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BlackRock Korea World Gold Equity Investment Trust - Feeder H

6865834:KS
480.72
KRW
0.57
0.12%
As of 10/20/2017
Fund Type
Unit Trust
52Wk Range
408.03 - 547.25
1 Yr Return
-8.62%
YTD Return
14.43%
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Previous Close
480.15
52Wk Range
408.03 - 547.25
1 Yr Return
-5.55%
YTD Return
14.43%
Fund Type
Unit Trust
Objective
Precious Metal Sector
Asset Class Focus
Equity
Geographic Focus
Global
NAV (on 10/20/2017)
480.72
Total Assets (b KRW) (on 10/20/2017)
92.278
Inception Date
09/18/2008
Last Dividend (on 09/17/2017)
-
Dividend Indicated Gross Yield
-
Fund Managers
CHO DONG-HYUK / KIM SE-HUI
Front Load Fee
1.00%
Back Load Fee
-
Redemption Fee
-
12b-1 Fee
-
Current Mgmt Fee
0.90%
Expense Ratio
2.14%

Top Fund Holdings

Name Position Value % of Fund
1.91 m 101.44 b 50.11
Profile
BlackRock World Gold Securities Feeder Investment Trust H(Equity-Fund of Funds) is an open-end fund incorporated in Korea. The Fund's objective is to provide medium to long term capital appreciation. The Fund will invest through a Master Fund, BlackRock World Gold Securities Master Investment Trust, investing in companies who engage in economic activity in gold-mining and processing.
Address
BlackRock Investment Management
Korea Ltd.
Seoul Finance Center Bldg 23F
Jung-Ku, Taepyeongno 1-Ga 84
Phone
82-2-751-0500