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BlackRock Korea World Gold Equity Investment Trust - Feeder H

6AO8484:KS
966.04
KRW
11.68
1.19%
As of 3:35 AM EST 2/21/2018
Fund Type
Unit Trust
52Wk Range
932.93 - 1,158.03
1 Yr Return
-16.58%
YTD Return
-4.14%
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Previous Close
977.72
52Wk Range
932.93 - 1,158.03
1 Yr Return
-15.78%
YTD Return
-4.14%
Fund Type
Unit Trust
Objective
Precious Metal Sector
Asset Class Focus
Equity
Geographic Focus
Global
NAV (on 02/21/2018)
966.04
Total Assets (b KRW) (on 02/21/2018)
77.823
Inception Date
04/23/2014
Last Dividend (on 09/17/2017)
-
Dividend Indicated Gross Yield
-
Fund Managers
CHO DONG-HYUK / KIM SE-HUI
Front Load Fee
0.00%
Back Load Fee
-
Redemption Fee
-
12b-1 Fee
-
Current Mgmt Fee
0.50%
Expense Ratio
0.82%

Top Fund Holdings

Name Position Value % of Fund
171.46 m 88.56 b 49.71
Profile
BlackRock World Gold Securities Feeder Investment Trust H(Equity-Fund of Funds) is an open-end fund incorporated in Korea. The Fund's objective is to provide medium to long term capital appreciation. The Fund will invest through a Master Fund, BlackRock World Gold Securities Master Investment Trust, investing in companies who engage in economic activity in gold-mining and processing.
Address
BlackRock Investment Management
Korea Ltd.
Seoul Finance Center Bldg 23F
Jung-Ku, Taepyeongno 1-Ga 84
Phone
82-2-751-0500