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

6AF5705:KS
994.1900
KRW
0.7300
0.07%
As of 2:50 AM EST 12/5/2016
Fund Type
Fund of Funds
52Wk Range
915.0400 - 1,006.6400
1 Yr Return
1.92%
YTD Return
3.38%
Previous Close
994.9200
52Wk Range
915.0400 - 1,006.6400
1 Yr Return
2.37%
YTD Return
3.38%
Fund Type
Fund of Funds
Objective
Global Allocation
Asset Class Focus
Mixed Allocation
Geographic Focus
Global
NAV (on 12/05/2016)
994.19
Total Assets (b KRW) (on 12/05/2016)
53.576
Inception Date
03/04/2013
Last Dividend (on 03/03/2016)
-
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
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