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Blackrock Global Stock Dividend Premium Securities Investment Trust - EQ-FoF

6B28805:KS
989.28
KRW
0.11
0.01%
As of 3:29 AM EST 12/2/2016
Fund Type
Fund of Funds
52Wk Range
875.08 - 1,016.93
1 Yr Return
2.26%
YTD Return
3.44%
Previous Close
989.39
52Wk Range
875.08 - 1,016.93
1 Yr Return
3.09%
YTD Return
3.44%
Fund Type
Fund of Funds
Objective
Foreign Growth
Asset Class Focus
Equity
Geographic Focus
Global
NAV (on 12/02/2016)
989.28
Total Assets (b KRW) (on 12/02/2016)
5.428
Inception Date
06/29/2015
Last Dividend (on 06/28/2016)
-
Dividend Indicated Gross Yield
-
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
1.24%

Top Fund Holdings

Name Position Value % of Fund
189.42 k 2.51 b 48.85
Profile
Blackrock Global Stock Dividend Premium 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 global equities.
Address
BlackRock Investment Management
Korea Ltd.
Seoul Finance Center Bldg 23F
Jung-Ku, Taepyeongno 1-Ga 84
Phone
82-2-751-0500