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BlackRock Korea World Mining Securities Feeder Investment Trust - Equity H

6866006:KS
1,015.24
KRW
10.57
1.05%
As of 4:35 AM EDT 8/23/2017
Fund Type
Unit Trust
52Wk Range
892.50 - 1,071.62
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Previous Close
1,004.67
52Wk Range
892.50 - 1,071.62
Fund Type
Unit Trust
Objective
Precious Metal Sector
Asset Class Focus
Equity
Geographic Focus
Global
NAV (on 08/23/2017)
1,015.24
Total Assets (b KRW) (on 08/23/2017)
338.557
Inception Date
06/22/2009
Last Dividend (on 09/17/2016)
-
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
0.62%

Top Fund Holdings

Name Position Value % of Fund
311.32 m 162.63 b 50.70
Profile
BlackRock Korea World Mining Securities Feeder Fund (Equity) (H) is an open-end fund incorporated in South Korea. The Fund's objective is to providemedium to long term capital appreciation. The Fund will invest through a Master Fund, BlackRock Korea World Mining Securities Fund (Equity), investing in companies who engage in economic activity in the production of metals and minerals.
Address
BlackRock Investment Management
Korea Ltd.
Seoul Finance Center Bldg 23F
Jung-Ku, Taepyeongno 1-Ga 84
Phone
82-2-751-0500