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BlackRock Korea World Gold Equity Investment Trust - Feeder H

6984437:KS
474.14
KRW
16.12
3.29%
As of 12:33 AM EDT 5/26/2017
Fund Type
Unit Trust
52Wk Range
401.79 - 642.37
1 Yr Return
-2.83%
YTD Return
14.63%
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Previous Close
490.26
52Wk Range
401.79 - 642.37
1 Yr Return
-1.40%
YTD Return
14.63%
Fund Type
Unit Trust
Objective
Precious Metal Sector
Asset Class Focus
Equity
Geographic Focus
Global
NAV (on 05/26/2017)
474.14
Total Assets (b KRW) (on 05/26/2017)
215.124
Inception Date
01/10/2011
Last Dividend (on 09/17/2016)
-
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
2.37%

Top Fund Holdings

Name Position Value % of Fund
18.19 m 103.74 b 48.21
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