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

6AF5671:KS
1,022.9900
KRW
0.9600
0.09%
As of 10:29 PM EST 1/16/2017
Fund Type
Fund of Funds
52Wk Range
919.9700 - 1,022.2900
1 Yr Return
7.72%
YTD Return
0.78%
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Previous Close
1,022.0300
52Wk Range
919.9700 - 1,022.2900
1 Yr Return
7.61%
YTD Return
0.78%
Fund Type
Fund of Funds
Objective
Global Allocation
Asset Class Focus
Mixed Allocation
Geographic Focus
Global
NAV (on 01/17/2017)
1,022.99
Total Assets (b KRW) (on 01/17/2017)
86.828
Inception Date
03/04/2013
Last Dividend (on 03/03/2016)
-
Dividend Indicated Gross Yield
-
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
1.51 m 21.07 b 48.85
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