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

6AT2128:KS
962.97
KRW
5.00
0.52%
As of 3:24 AM EST 12/9/2016
Fund Type
Fund of Funds
52Wk Range
796.15 - 962.97
1 Yr Return
3.50%
YTD Return
4.01%
Previous Close
957.97
52Wk Range
796.15 - 962.97
1 Yr Return
2.46%
YTD Return
4.01%
Fund Type
Fund of Funds
Objective
Foreign Blend
Asset Class Focus
Equity
Geographic Focus
Global
NAV (on 12/09/2016)
962.97
Total Assets (b KRW) (on 12/09/2016)
24.145
Inception Date
09/16/2014
Last Dividend (on 07/22/2016)
-
Dividend Indicated Gross Yield
-
Fund Managers
CHO DONG-HYUK / KIM SE-HUI
Front Load Fee
0.00%
Back Load Fee
0.00%
Redemption Fee
0.00%
12b-1 Fee
-
Current Mgmt Fee
0.47%
Expense Ratio
1.04%

Top Fund Holdings

Name Position Value % of Fund
688.39 k 12.62 b 49.58
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