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BlackRock Asia Quality Securities Investment Trust-Bond FoF H

6AP6354:KS
1,051.78
KRW
0.20
0.02%
As of 3:29 AM EST 12/2/2016
Fund Type
Fund of Funds
52Wk Range
1,006.93 - 1,091.53
1 Yr Return
3.48%
YTD Return
4.09%
Previous Close
1,051.58
52Wk Range
1,006.93 - 1,091.53
1 Yr Return
3.51%
YTD Return
4.09%
Fund Type
Fund of Funds
Objective
Asian Pacific Region
Asset Class Focus
Fixed Income
Geographic Focus
Asian Pacific Region
NAV (on 12/02/2016)
1,051.78
Total Assets (b KRW) (on 12/02/2016)
427.624
Inception Date
04/14/2014
Last Dividend (on 09/08/2016)
1.01
Dividend Indicated Gross Yield
0.10%
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
3.28 m 143.90 b 33.05
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