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BlackRock Korea World Mining Securities Equity Investment Trust - Feeder UH

6866030:KS
524.78
KRW
6.39
1.23%
As of 12:20 AM EDT 9/22/2017
Fund Type
Unit Trust
52Wk Range
404.24 - 541.54
1 Yr Return
28.44%
YTD Return
17.67%
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Previous Close
518.39
52Wk Range
404.24 - 541.54
1 Yr Return
26.24%
YTD Return
17.67%
Fund Type
Unit Trust
Objective
Precious Metal Sector
Asset Class Focus
Equity
Geographic Focus
Global
NAV (on 09/22/2017)
524.78
Total Assets (b KRW) (on 09/22/2017)
5.917
Inception Date
09/09/2008
Last Dividend (on 09/08/2017)
-
Dividend Indicated Gross Yield
-
Fund Managers
CHO DONG-HYUK / KIM SE-HUI
Front Load Fee
1.00%
Back Load Fee
0.00%
Redemption Fee
0.00%
12b-1 Fee
-
Current Mgmt Fee
0.50%
Expense Ratio
1.57%

Top Fund Holdings

Name Position Value % of Fund
1.54 m 8.16 b 98.60
Profile
BlackRock Korea World Mining Securities Equity Fund - Feeder UH is an open-end fund incorporated in South Korea. The Fund's objective is to provide medium to long term capital appreciation. The Fund will invest through a Master Fund, BlackRock Korea World Mining Securities Equity Fund, 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