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BlackRock Asia Quality Securities Investment Trust-Bond FoF H

6AP0340:KS
1,110.63
KRW
0.28
0.03%
As of 3:45 AM EST 12/13/2017
Fund Type
Fund of Funds
52Wk Range
1,045.19 - 1,119.21
1 Yr Return
5.63%
YTD Return
6.05%
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Previous Close
1,110.35
52Wk Range
1,045.19 - 1,119.21
1 Yr Return
5.48%
YTD Return
6.05%
Fund Type
Fund of Funds
Objective
Asian Pacific Region
Asset Class Focus
Fixed Income
Geographic Focus
Asian Pacific Region
NAV (on 12/13/2017)
1,110.63
Total Assets (b KRW) (on 12/13/2017)
76.723
Inception Date
04/23/2014
Last Dividend (on 09/08/2017)
0.19
Dividend Indicated Gross Yield
0.02%
Fund Managers
CHO DONG-HYUK
Front Load Fee
0.00%
Back Load Fee
-
Redemption Fee
-
12b-1 Fee
-
Current Mgmt Fee
0.39%
Expense Ratio
0.66%

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