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BlackRock Korea World Gold Equity Investment Trust - Feeder H

6865834:KS
523.58
KRW
2.66
0.51%
As of 3:04 AM EST 2/24/2017
Fund Type
Unit Trust
52Wk Range
405.33 - 651.31
1 Yr Return
24.50%
YTD Return
24.64%
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Previous Close
520.92
52Wk Range
405.33 - 651.31
1 Yr Return
30.03%
YTD Return
24.64%
Fund Type
Unit Trust
Objective
Precious Metal Sector
Asset Class Focus
Equity
Geographic Focus
Global
NAV (on 02/24/2017)
523.58
Total Assets (b KRW) (on 02/24/2017)
155.620
Inception Date
09/18/2008
Last Dividend (on 09/17/2016)
-
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
71.85 m 36.44 b 48.68
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