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

6B29076:KS
985.59
KRW
2.74
0.28%
As of 3:29 AM EST 12/2/2016
Fund Type
Unit Trust
52Wk Range
785.76 - 1,055.44
1 Yr Return
5.89%
YTD Return
8.45%
Previous Close
982.85
52Wk Range
785.76 - 1,055.44
1 Yr Return
8.11%
YTD Return
8.45%
Fund Type
Unit Trust
Objective
Asian Pacific Region ex Japan
Asset Class Focus
Equity
Geographic Focus
Asian Pacific Region ex Japan
NAV (on 12/02/2016)
985.59
Total Assets (b KRW) (on 12/02/2016)
3.650
Inception Date
07/15/2015
Last Dividend (on 06/28/2016)
-
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
0.72%

Top Fund Holdings

Name Position Value % of Fund
100.13 k 3.87 b 49.91
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