Error: Could not add to watchlist. X
+ Watchlist

Blackrock World Health Science Securities Investment Trust - Equity-FoF

6B29118:KS
1,038.45
KRW
1.78
0.17%
As of 10/23/2017
Fund Type
Unit Trust
52Wk Range
841.86 - 1,042.42
1 Yr Return
17.27%
YTD Return
18.42%
Before it's here, it's on the Bloomberg Terminal.
Learn More
Previous Close
1,036.67
52Wk Range
841.86 - 1,042.42
1 Yr Return
17.46%
YTD Return
18.42%
Fund Type
Unit Trust
Objective
Health Care Sector
Asset Class Focus
Equity
Geographic Focus
Global
NAV (on 10/24/2017)
1,038.45
Total Assets (b KRW) (on 10/24/2017)
11.019
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
0.89%

Top Fund Holdings

Name Position Value % of Fund
139.86 k 6.14 b 47.77
Profile
Blackrock World Health Science 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 World Healthscience Fund.
Address
BlackRock Investment Management
Korea Ltd.
Seoul Finance Center Bldg 23F
Jung-Ku, Taepyeongno 1-Ga 84
Phone
82-2-751-0500