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BlackRock Korea World Gold Equity Investment Trust - Feeder H

6984445:KS
602.62
KRW
3.05
0.51%
As of 3:04 AM EST 2/24/2017
Fund Type
Unit Trust
52Wk Range
468.26 - 751.30
1 Yr Return
24.02%
YTD Return
24.50%
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Previous Close
599.57
52Wk Range
468.26 - 751.30
1 Yr Return
29.53%
YTD Return
24.50%
Fund Type
Unit Trust
Objective
Precious Metal Sector
Asset Class Focus
Equity
Geographic Focus
Global
NAV (on 02/24/2017)
602.62
Total Assets (b KRW) (on 02/24/2017)
155.620
Inception Date
10/04/2011
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
2.25%

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