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BlackRock Korea World Gold Equity Investment Trust - Feeder H

6984445:KS
565.71
KRW
9.10
1.58%
As of 10:46 PM EDT 9/19/2017
Fund Type
Unit Trust
52Wk Range
470.16 - 687.99
1 Yr Return
-10.47%
YTD Return
16.87%
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Previous Close
574.81
52Wk Range
470.16 - 687.99
1 Yr Return
-10.92%
YTD Return
16.87%
Fund Type
Unit Trust
Objective
Precious Metal Sector
Asset Class Focus
Equity
Geographic Focus
Global
NAV (on 09/20/2017)
565.71
Total Assets (b KRW) (on 09/20/2017)
95.583
Inception Date
10/04/2011
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
2.25%

Top Fund Holdings

Name Position Value % of Fund
1.91 m 101.44 b 50.11
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