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Blackrock World Health Science Securities Investment Trust - Equity-FoF

6B29175:KS
859.79
KRW
4.59
0.53%
As of 2:49 AM EST 12/5/2016
Fund Type
Unit Trust
52Wk Range
798.69 - 946.84
1 Yr Return
-7.59%
YTD Return
-7.64%
Previous Close
864.38
52Wk Range
798.69 - 946.84
1 Yr Return
-7.59%
YTD Return
-7.64%
Fund Type
Unit Trust
Objective
Health Care Sector
Asset Class Focus
Equity
Geographic Focus
Global
NAV (on 12/05/2016)
859.79
Total Assets (b KRW) (on 12/05/2016)
7.408
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
0.00%
Back Load Fee
0.00%
Redemption Fee
0.00%
12b-1 Fee
-
Current Mgmt Fee
0.47%
Expense Ratio
1.04%

Top Fund Holdings

Name Position Value % of Fund
57.58 k 2.23 b 49.98
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