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BlackRock Asia Quality Securities Investment Trust-Bond FoF H

6AP6354:KS
1,107.90
KRW
1.82
0.16%
As of 4:45 AM EDT 8/22/2017
Fund Type
Fund of Funds
52Wk Range
1,045.17 - 1,107.90
1 Yr Return
1.81%
YTD Return
5.78%
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Previous Close
1,106.08
52Wk Range
1,045.17 - 1,107.90
1 Yr Return
1.91%
YTD Return
5.78%
Fund Type
Fund of Funds
Objective
Asian Pacific Region
Asset Class Focus
Fixed Income
Geographic Focus
Asian Pacific Region
NAV (on 08/22/2017)
1,107.9
Total Assets (b KRW) (on 08/22/2017)
206.057
Inception Date
04/14/2014
Last Dividend (on 09/08/2016)
1.01
Dividend Indicated Gross Yield
0.09%
Fund Managers
CHO DONG-HYUK
Front Load Fee
-
Back Load Fee
0.00%
Redemption Fee
0.00%
12b-1 Fee
-
Current Mgmt Fee
0.39%
Expense Ratio
0.66%

Top Fund Holdings

Name Position Value % of Fund
2.81 m 124.84 b 49.13
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