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BlackRock Korea World Gold Equity Investment Trust - Feeder H

6865867:KS
963.38
KRW
26.87
2.87%
As of 3:29 AM EST 1/17/2018
Fund Type
Unit Trust
52Wk Range
867.16 - 1,026.15
YTD Return
4.91%
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Previous Close
936.51
52Wk Range
867.16 - 1,026.15
YTD Return
4.91%
Fund Type
Unit Trust
Objective
Precious Metal Sector
Asset Class Focus
Equity
Geographic Focus
Global
NAV (on 01/17/2018)
963.38
Total Assets (b KRW) (on 01/17/2018)
96.644
Inception Date
09/05/2017
Last Dividend (on 09/17/2017)
-
Dividend Indicated Gross Yield
-
Fund Managers
CHO DONG-HYUK / KIM SE-HUI
Front Load Fee
-
Back Load Fee
-
Redemption Fee
-
12b-1 Fee
-
Current Mgmt Fee
-
Expense Ratio
-

Top Fund Holdings

Name Position Value % of Fund
203.64 m 106.47 b 50.84
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