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BlackRock Global Multi Asset Income Securities Investment Trust H-EQ Bal FoF

6AF5671:KS
1,076.7900
KRW
1.5400
0.14%
As of 10/23/2017
Fund Type
Fund of Funds
52Wk Range
999.0400 - 1,077.0000
1 Yr Return
7.02%
YTD Return
6.62%
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Previous Close
1,075.2500
52Wk Range
999.0400 - 1,077.0000
1 Yr Return
7.05%
YTD Return
6.62%
Fund Type
Fund of Funds
Objective
Global Allocation
Asset Class Focus
Mixed Allocation
Geographic Focus
Global
NAV (on 10/24/2017)
1,076.79
Total Assets (b KRW) (on 10/24/2017)
198.972
Inception Date
03/04/2013
Last Dividend (on 03/06/2017)
5.26
Dividend Indicated Gross Yield
0.49%
Fund Managers
CHO DONG-HYUK
Front Load Fee
-
Back Load Fee
-
Redemption Fee
-
12b-1 Fee
-
Current Mgmt Fee
0.55%
Expense Ratio
-

Top Fund Holdings

Name Position Value % of Fund
11.17 m 165.05 b 49.48
Profile
BlackRock Global Multi Asset Income Securities Investment Trust H(Equity Balanced-Fund of Funds)is an open-end fund incorporated in South Korea. The Fund's objective is to achieve capital gains by investing in domestic&overseas equities and bonds. And this fund invests up to 100% of its assets in BGF Global Multi Asset Income Fund.
Address
BlackRock Investment Management
Korea Ltd.
Seoul Finance Center Bldg 23F
Jung-Ku, Taepyeongno 1-Ga 84
Phone
82-2-751-0500