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

6AF5739:KS
1,012.51
KRW
0.66
0.07%
As of 2:49 AM EST 12/5/2016
Fund Type
Fund of Funds
52Wk Range
924.58 - 1,022.83
1 Yr Return
2.94%
YTD Return
4.34%
Previous Close
1,013.17
52Wk Range
924.58 - 1,022.83
1 Yr Return
3.39%
YTD Return
4.34%
Fund Type
Fund of Funds
Objective
Global Allocation
Asset Class Focus
Mixed Allocation
Geographic Focus
Global
NAV (on 12/05/2016)
1,012.51
Total Assets (b KRW) (on 12/05/2016)
53.576
Inception Date
08/05/2014
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
0.62%

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