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

6AF5739:KS
1,093.86
KRW
1.75
0.16%
As of 4:46 AM EDT 9/22/2017
Fund Type
Fund of Funds
52Wk Range
1,008.26 - 1,093.86
1 Yr Return
7.88%
YTD Return
6.68%
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Previous Close
1,092.11
52Wk Range
1,008.26 - 1,093.86
1 Yr Return
7.92%
YTD Return
6.68%
Fund Type
Fund of Funds
Objective
Global Allocation
Asset Class Focus
Mixed Allocation
Geographic Focus
Global
NAV (on 09/22/2017)
1,093.86
Total Assets (b KRW) (on 09/22/2017)
200.847
Inception Date
08/05/2014
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
0.62%

Top Fund Holdings

Name Position Value % of Fund
11.17 m 165.05 b 49.48
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