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BlackRock Korea World Gold Equity Investment Trust - Feeder UH

6865933:KS
907.53
KRW
0.80
0.09%
As of 4:32 AM EDT 4/25/2018
Fund Type
Unit Trust
52Wk Range
866.18 - 1,073.36
YTD Return
-6.18%
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Previous Close
906.73
52Wk Range
866.18 - 1,073.36
YTD Return
-6.18%
Fund Type
Unit Trust
Objective
Precious Metal Sector
Asset Class Focus
Equity
Geographic Focus
Global
NAV (on 04/25/2018)
907.53
Total Assets (b KRW) (on 04/25/2018)
3.612
Inception Date
06/15/2017
Last Dividend (on 09/08/2017)
-
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
7.36 m 3.71 b 98.77
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