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BlackRock Korea World Gold Equity Investment Trust - Feeder H

6984445:KS
475.09
KRW
1.76
0.37%
As of 6/22/2018
Fund Type
Unit Trust
52Wk Range
473.33 - 598.20
1 Yr Return
-12.21%
YTD Return
-10.96%
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Previous Close
473.33
52Wk Range
473.33 - 598.20
1 Yr Return
-12.10%
YTD Return
-10.96%
Fund Type
Unit Trust
Objective
Precious Metal Sector
Asset Class Focus
Equity
Geographic Focus
Global
NAV (on 06/22/2018)
475.09
Total Assets (b KRW) (on 06/22/2018)
72.970
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
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