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BlackRock Korea World Gold Equity Investment Trust - Feeder UH

6984460:KS
987.41
KRW
3.29
0.33%
As of 4:41 AM EDT 10/18/2017
Fund Type
Unit Trust
52Wk Range
968.38 - 1,539.09
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Previous Close
990.70
52Wk Range
968.38 - 1,539.09
Fund Type
Unit Trust
Objective
Precious Metal Sector
Asset Class Focus
Equity
Geographic Focus
Global
NAV (on 10/18/2017)
987.41
Total Assets (b KRW) (on 10/18/2017)
4.054
Inception Date
01/10/2011
Last Dividend (on 09/08/2017)
-
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
0.50%
Expense Ratio
1.50%

Top Fund Holdings

Name Position Value % of Fund
808.47 k 4.29 b 98.54
Profile
BlackRock World Gold Securities Feeder Investment Trust UH(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