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

6AF5705:KS
1,058.5000
KRW
0.5500
0.05%
As of 5:04 AM EDT 7/24/2017
Fund Type
Fund of Funds
52Wk Range
990.5000 - 1,058.5000
1 Yr Return
6.43%
YTD Return
5.21%
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Previous Close
1,057.9500
52Wk Range
990.5000 - 1,058.5000
1 Yr Return
6.51%
YTD Return
5.21%
Fund Type
Fund of Funds
Objective
Global Allocation
Asset Class Focus
Mixed Allocation
Geographic Focus
Global
NAV (on 07/24/2017)
1,058.5
Total Assets (b KRW) (on 07/24/2017)
376.395
Inception Date
03/04/2013
Last Dividend (on 03/03/2017)
-
Dividend Indicated Gross Yield
-
Fund Managers
CHO DONG-HYUK
Front Load Fee
0.00%
Back Load Fee
0.00%
Redemption Fee
0.00%
12b-1 Fee
-
Current Mgmt Fee
0.55%
Expense Ratio
1.62%

Top Fund Holdings

Name Position Value % of Fund
7.88 m 114.36 b 48.73
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