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

6AF5697:KS
1,075.8300
KRW
3.8900
0.36%
As of 5:59 AM EDT 8/18/2017
Fund Type
Fund of Funds
52Wk Range
1,001.5300 - 1,080.0500
1 Yr Return
6.32%
YTD Return
5.67%
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Previous Close
1,071.9400
52Wk Range
1,001.5300 - 1,080.0500
1 Yr Return
6.15%
YTD Return
5.67%
Fund Type
Fund of Funds
Objective
Global Allocation
Asset Class Focus
Mixed Allocation
Geographic Focus
Global
NAV (on 08/18/2017)
1,075.83
Total Assets (b KRW) (on 08/18/2017)
403.514
Inception Date
03/04/2013
Last Dividend (on 03/03/2017)
-
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
10.26 m 147.41 b 48.76
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