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BlackRock Korea World Gold Equity Investment Trust - Feeder UH

6865917:KS
458.98
KRW
11.28
2.40%
As of 10:34 PM EDT 9/24/2017
Fund Type
Unit Trust
52Wk Range
403.73 - 553.36
1 Yr Return
-12.15%
YTD Return
8.40%
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Previous Close
470.26
52Wk Range
403.73 - 553.36
1 Yr Return
-9.33%
YTD Return
8.40%
Fund Type
Unit Trust
Objective
Precious Metal Sector
Asset Class Focus
Equity
Geographic Focus
Global
NAV (on 09/25/2017)
458.98
Total Assets (b KRW) (on 09/22/2017)
4.117
Inception Date
11/20/2008
Last Dividend (on 09/08/2017)
-
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
0.50%
Expense Ratio
1.67%

Top Fund Holdings

Name Position Value % of Fund
808.47 k 4.29 b 98.54
Profile
BlackRock World Gold Securities Feeder Investment Trust UH(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