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BlackRock Korea World Mining Securities Feeder Investment Trust - Equity H

6866022:KS
571.70
KRW
0.99
0.17%
As of 4:55 AM EDT 9/20/2017
Fund Type
Unit Trust
52Wk Range
444.71 - 595.52
1 Yr Return
27.50%
YTD Return
24.22%
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Previous Close
572.69
52Wk Range
444.71 - 595.52
1 Yr Return
26.75%
YTD Return
24.22%
Fund Type
Unit Trust
Objective
Precious Metal Sector
Asset Class Focus
Equity
Geographic Focus
Global
NAV (on 09/20/2017)
571.7
Total Assets (b KRW) (on 09/20/2017)
150.183
Inception Date
05/18/2010
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
0.50%
Expense Ratio
1.07%

Top Fund Holdings

Name Position Value % of Fund
29.64 m 156.91 b 49.93
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