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BlackRock Asia Quality Securities Investment Trust-Bond FoF H

6AP0357:KS
1,111.53
KRW
0.15
0.01%
As of 3:37 AM EST 11/23/2017
Fund Type
Fund of Funds
52Wk Range
1,045.10 - 1,119.06
1 Yr Return
5.81%
YTD Return
6.19%
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Previous Close
1,111.38
52Wk Range
1,045.10 - 1,119.06
1 Yr Return
5.93%
YTD Return
6.19%
Fund Type
Fund of Funds
Objective
Asian Pacific Region
Asset Class Focus
Fixed Income
Geographic Focus
Asian Pacific Region
NAV (on 11/23/2017)
1,111.53
Total Assets (b KRW) (on 11/23/2017)
77.885
Inception Date
04/28/2014
Last Dividend (on 09/08/2017)
0.62
Dividend Indicated Gross Yield
0.06%
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
0.62%

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