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BlackRock Korea World Mining Securities Equity Investment Trust - Feeder UH

6876872:KS
462.29
KRW
9.39
1.99%
As of 5:50 AM EDT 5/26/2017
Fund Type
Unit Trust
52Wk Range
392.96 - 532.71
1 Yr Return
20.05%
YTD Return
0.28%
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Previous Close
471.68
52Wk Range
392.96 - 532.71
1 Yr Return
18.75%
YTD Return
0.28%
Fund Type
Unit Trust
Objective
Precious Metal Sector
Asset Class Focus
Equity
Geographic Focus
Global
NAV (on 05/26/2017)
462.29
Total Assets (b KRW) (on 05/26/2017)
16.294
Inception Date
09/09/2008
Last Dividend (on 09/09/2016)
10.15
Dividend Indicated Gross Yield
2.20%
Fund Managers
CHO DONG-HYUK / KIM SE-HUI
Front Load Fee
-
Back Load Fee
0.00%
Redemption Fee
0.00%
12b-1 Fee
-
Current Mgmt Fee
0.55%
Expense Ratio
-

Top Fund Holdings

Name Position Value % of Fund
13.82 m 7.74 b 98.04
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