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BlackRock Asia Quality Securities Investment Trust-Bond FoF H

6AP0332:KS
1,091.97
KRW
0.76
0.07%
As of 12/8/2017
Fund Type
Fund of Funds
52Wk Range
1,027.13 - 1,099.65
1 Yr Return
5.90%
YTD Return
6.29%
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Previous Close
1,091.21
52Wk Range
1,027.13 - 1,099.65
1 Yr Return
6.07%
YTD Return
6.29%
Fund Type
Fund of Funds
Objective
Asian Pacific Region
Asset Class Focus
Fixed Income
Geographic Focus
Asian Pacific Region
NAV (on 12/08/2017)
1,091.97
Total Assets (b KRW) (on 12/11/2017)
76.843
Inception Date
10/27/2015
Last Dividend (on 09/08/2017)
2.1
Dividend Indicated Gross Yield
0.19%
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
0.39%
Expense Ratio
0.48%

Top Fund Holdings

Name Position Value % of Fund
2.33 m 104.55 b 47.81
Profile
BlackRock Asia Quality Securities Investment Trust(Bond Fund of Funds)His an open-end fund incorporated in South Korea. The Fund invests at least 50% of its total assets in foreign currency bonds and a maximum 100% in the BGF Asia Tiger Bond Fund, a sub-fund of BlockRock Global Funds.
Address
BlackRock Investment Management
Korea Ltd.
Seoul Finance Center Bldg 23F
Jung-Ku, Taepyeongno 1-Ga 84
Phone
82-2-751-0500