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

6AF5697:KS
1,004.0900
KRW
1.4900
0.15%
As of 3:05 AM EST 12/6/2016
Fund Type
Fund of Funds
52Wk Range
920.7900 - 1,016.6500
1 Yr Return
2.62%
YTD Return
3.85%
Previous Close
1,005.5800
52Wk Range
920.7900 - 1,016.6500
1 Yr Return
2.43%
YTD Return
3.85%
Fund Type
Fund of Funds
Objective
Global Allocation
Asset Class Focus
Mixed Allocation
Geographic Focus
Global
NAV (on 12/06/2016)
1,004.09
Total Assets (b KRW) (on 12/06/2016)
53.950
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
0.00%
Redemption Fee
0.00%
12b-1 Fee
-
Current Mgmt Fee
0.55%
Expense Ratio
0.97%

Top Fund Holdings

Name Position Value % of Fund
1.37 m 18.65 b 48.82
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