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BlackRock Korea World Mining Securities Equity Investment Trust - Feeder UH

6984528:KS
1,193.16
KRW
2.09
0.17%
As of 4:48 AM EDT 10/16/2017
Fund Type
Unit Trust
52Wk Range
922.10 - 1,230.38
1 Yr Return
29.40%
YTD Return
17.40%
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Previous Close
1,195.25
52Wk Range
922.10 - 1,230.38
1 Yr Return
26.86%
YTD Return
17.40%
Fund Type
Unit Trust
Objective
Precious Metal Sector
Asset Class Focus
Equity
Geographic Focus
Global
NAV (on 10/16/2017)
1,193.16
Total Assets (b KRW) (on 10/16/2017)
6.085
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
1.94%

Top Fund Holdings

Name Position Value % of Fund
6865966:KS
BlackRock Korea World Mining S
1.54 m 8.16 b 98.60
Profile
BlackRock Korea World Mining Securities Equity Fund - Feeder UH is an open-end fund incorporated in South Korea. The Fund's objective is to provide medium to long term capital appreciation. The Fund will invest through a Master Fund, BlackRock Korea World Mining Securities Equity Fund, investing in companies who engage in economic activity in the production of metals and minerals.
Address
BlackRock Investment Management
Korea Ltd.
Seoul Finance Center Bldg 23F
Jung-Ku, Taepyeongno 1-Ga 84
Phone
82-2-751-0500
Website
www.blackrock.co.kr