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Blackrock World Health Science Securities Investment Trust - Equity-FoF

6B36253:KS
1,012.34
KRW
2.07
0.20%
As of 3:35 AM EST 2/21/2018
Fund Type
Unit Trust
52Wk Range
969.01 - 1,086.04
YTD Return
1.84%
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Previous Close
1,010.27
52Wk Range
969.01 - 1,086.04
YTD Return
1.84%
Fund Type
Unit Trust
Objective
Health Care Sector
Asset Class Focus
Equity
Geographic Focus
Global
NAV (on 02/21/2018)
1,012.34
Total Assets (b KRW) (on 02/21/2018)
12.017
Inception Date
10/25/2017
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Fund Managers
CHO DONG-HYUK / KIM SE-HUI
Front Load Fee
-
Back Load Fee
-
Redemption Fee
-
12b-1 Fee
-
Current Mgmt Fee
-
Expense Ratio
-

Top Fund Holdings

Name Position Value % of Fund
264.02 k 11.45 b 49.80
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