Error: Could not add to watchlist. X
+ Watchlist

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

6B28805:KS
1,092.56
KRW
0.24
0.02%
As of 4:36 AM EDT 8/23/2017
Fund Type
Fund of Funds
52Wk Range
972.24 - 1,105.37
1 Yr Return
8.64%
YTD Return
8.81%
Before it's here, it's on the Bloomberg Terminal.
Learn More
Previous Close
1,092.80
52Wk Range
972.24 - 1,105.37
1 Yr Return
8.69%
YTD Return
8.81%
Fund Type
Fund of Funds
Objective
Foreign Growth
Asset Class Focus
Equity
Geographic Focus
Global
NAV (on 08/23/2017)
1,092.56
Total Assets (b KRW) (on 08/23/2017)
3.175
Inception Date
06/29/2015
Last Dividend (on 06/28/2017)
-
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
40.90 k 588.87 m 46.80
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