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BlackRock Korea World Gold Equity Investment Trust - Feeder H

6AP6305:KS
960.99
KRW
5.90
0.62%
As of 3:45 AM EST 12/13/2017
Fund Type
Unit Trust
52Wk Range
874.05 - 1,166.67
1 Yr Return
-0.80%
YTD Return
6.78%
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Previous Close
955.09
52Wk Range
874.05 - 1,166.67
1 Yr Return
-1.90%
YTD Return
6.78%
Fund Type
Unit Trust
Objective
Precious Metal Sector
Asset Class Focus
Equity
Geographic Focus
Global
NAV (on 12/13/2017)
960.99
Total Assets (b KRW) (on 12/13/2017)
89.441
Inception Date
04/08/2014
Last Dividend (on 09/17/2017)
-
Dividend Indicated Gross Yield
-
Fund Managers
CHO DONG-HYUK / KIM SE-HUI
Front Load Fee
-
Back Load Fee
0.00%
Redemption Fee
0.00%
12b-1 Fee
-
Current Mgmt Fee
0.50%
Expense Ratio
0.82%

Top Fund Holdings

Name Position Value % of Fund
203.64 m 106.47 b 50.84
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