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BlackRock Korea World Gold Equity Investment Trust - Feeder H

6984312:KS
399.96
KRW
3.55
0.88%
As of 4:02 AM EDT 6/21/2018
Fund Type
Unit Trust
52Wk Range
403.17 - 506.56
1 Yr Return
-13.27%
YTD Return
-11.40%
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Previous Close
403.51
52Wk Range
403.17 - 506.56
1 Yr Return
-12.92%
YTD Return
-11.40%
Fund Type
Unit Trust
Objective
Precious Metal Sector
Asset Class Focus
Equity
Geographic Focus
Global
NAV (on 06/21/2018)
399.96
Total Assets (b KRW) (on 06/21/2018)
72.761
Inception Date
01/10/2011
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
0.90%
Expense Ratio
2.51%

Top Fund Holdings

Name Position Value % of Fund
16.46 m 89.95 b 54.99
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