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Blackrock Asia Dragon Securities Investment Trust - Equity-Fund of Funds

6B28961:KS
994.08
KRW
6.80
0.68%
As of 3:10 AM EST 1/18/2017
Fund Type
Unit Trust
52Wk Range
782.73 - 1,050.25
1 Yr Return
21.34%
YTD Return
4.52%
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Previous Close
1,000.88
52Wk Range
782.73 - 1,050.25
1 Yr Return
20.19%
YTD Return
4.52%
Fund Type
Unit Trust
Objective
Asian Pacific Region ex Japan
Asset Class Focus
Equity
Geographic Focus
Asian Pacific Region ex Japan
NAV (on 01/18/2017)
994.08
Total Assets (b KRW) (on 01/18/2017)
1.878
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
0.89%

Top Fund Holdings

Name Position Value % of Fund
102.61 k 4.05 b 50.02
Profile
Blackrock Asia Dragon 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 Asia Dragon Fund which invests in Asia Pacific region ex Japan equities.
Address
BlackRock Investment Management
Korea Ltd.
Seoul Finance Center Bldg 23F
Jung-Ku, Taepyeongno 1-Ga 84
Phone
82-2-751-0500