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Blackrock Global Dynamic Stock Securities Investment Trust-Equity-Fund of Funds

6AT2052:KS
1,093.99
KRW
0.34
0.03%
As of 4:33 AM EST 11/22/2017
Fund Type
Fund of Funds
52Wk Range
948.55 - 1,110.23
1 Yr Return
17.39%
YTD Return
13.15%
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Previous Close
1,093.65
52Wk Range
948.55 - 1,110.23
1 Yr Return
18.16%
YTD Return
13.15%
Fund Type
Fund of Funds
Objective
Foreign Blend
Asset Class Focus
Equity
Geographic Focus
Global
NAV (on 11/22/2017)
1,093.99
Total Assets (b KRW) (on 11/22/2017)
24.331
Inception Date
08/18/2014
Last Dividend (on 07/24/2017)
20.01
Dividend Indicated Gross Yield
1.83%
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
0.47%
Expense Ratio
0.89%

Top Fund Holdings

Name Position Value % of Fund
648.67 k 13.91 b 49.60
Profile
Blackrock Global Dynamic Stock Securities Investment Trust(Equity-Fund of Funds) is an open-end Fund incorporated in South Korea. The Fund's objective is to achieve capital gains by investing in BGF Global Dynamic Equity Fund which invests in global equities especially underestimated one.
Address
BlackRock Investment Management
Korea Ltd.
Seoul Finance Center Bldg 23F
Jung-Ku, Taepyeongno 1-Ga 84
Phone
82-2-751-0500