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BlackRock Korea World Gold Equity Investment Trust - Feeder H

6865859:KS
481.39
KRW
11.15
2.26%
As of 4:41 AM EDT 10/19/2017
Fund Type
Unit Trust
52Wk Range
408.66 - 548.27
1 Yr Return
-5.61%
YTD Return
14.42%
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Previous Close
492.54
52Wk Range
408.66 - 548.27
1 Yr Return
-3.77%
YTD Return
14.42%
Fund Type
Unit Trust
Objective
Precious Metal Sector
Asset Class Focus
Equity
Geographic Focus
Global
NAV (on 10/19/2017)
481.39
Total Assets (b KRW) (on 10/19/2017)
92.464
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
0.00%
Back Load Fee
0.00%
Redemption Fee
0.00%
12b-1 Fee
-
Current Mgmt Fee
0.90%
Expense Ratio
0.15%

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