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BlackRock Korea World Mining Securities Feeder Investment Trust - Equity H

6AZ9347:KS
964.41
KRW
6.36
0.66%
As of 9:29 PM EST 12/5/2016
Fund Type
Unit Trust
52Wk Range
541.32 - 1,003.68
1 Yr Return
44.51%
YTD Return
47.09%
Previous Close
958.05
52Wk Range
541.32 - 1,003.68
1 Yr Return
43.55%
YTD Return
47.09%
Fund Type
Unit Trust
Objective
Precious Metal Sector
Asset Class Focus
Equity
Geographic Focus
Global
NAV (on 12/06/2016)
964.41
Total Assets (b KRW) (on 12/05/2016)
200.006
Inception Date
04/07/2015
Last Dividend (on 09/17/2016)
-
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
0.50%
Expense Ratio
0.75%

Top Fund Holdings

Name Position Value % of Fund
185.80 m 88.17 b 47.31
Profile
BlackRock Korea World Mining Securities Feeder Fund (Equity) (H) is an open-end fund incorporated in South Korea. The Fund's objective is to providemedium to long term capital appreciation. The Fund will invest through a Master Fund, BlackRock Korea World Mining Securities Fund (Equity), investing in companies who engage in economic activity in the production of metals and minerals.
Address
BlackRock Investment Management
Korea Ltd.
Seoul Finance Center Bldg 23F
Jung-Ku, Taepyeongno 1-Ga 84
Phone
82-2-751-0500