Error: Could not add to watchlist. X
+ Watchlist

BlackRock Korea World Gold Equity Investment Trust - Feeder H

6876831:KS
630.50
KRW
11.16
1.80%
As of 4:26 AM EST 2/20/2017
Fund Type
Unit Trust
52Wk Range
400.09 - 699.12
1 Yr Return
59.76%
YTD Return
28.06%
Before it's here, it's on the Bloomberg Terminal.
Learn More
Previous Close
619.34
52Wk Range
400.09 - 699.12
1 Yr Return
59.76%
YTD Return
28.06%
Fund Type
Unit Trust
Objective
Precious Metal Sector
Asset Class Focus
Equity
Geographic Focus
Global
NAV (on 02/20/2017)
630.5
Total Assets (b KRW) (on 02/20/2017)
158.186
Inception Date
09/18/2008
Last Dividend (on 09/17/2016)
-
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
0.90%
Expense Ratio
-

Top Fund Holdings

Name Position Value % of Fund
71.85 m 36.44 b 48.68
Profile
BlackRock World Gold Securities Feeder Investment Trust H(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