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BlackRock Korea World Mining Securities Equity Investment Trust - Feeder UH

6984544:KS
708.71
KRW
14.00
2.02%
As of 3:46 AM EDT 6/22/2018
Fund Type
Unit Trust
52Wk Range
559.55 - 750.05
1 Yr Return
26.52%
YTD Return
4.30%
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Previous Close
694.71
52Wk Range
559.55 - 750.05
1 Yr Return
22.43%
YTD Return
4.30%
Fund Type
Unit Trust
Objective
Precious Metal Sector
Asset Class Focus
Equity
Geographic Focus
Global
NAV (on 06/22/2018)
708.71
Total Assets (b KRW) (on 06/22/2018)
7.755
Inception Date
11/23/2012
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
1.67%

Top Fund Holdings

Name Position Value % of Fund
1.15 m 7.27 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