- Fund Type: Unit Trust
- Objective: Region Fund-Latin American
- Asset Class: Equity
- Geographic Focus: Latin American Region
BlackRock Korea Latin America Equity Investment Trust - Feeder H
+ Add to Watchlist6219396:KS
805.17 KRW 3.82 0.47%As of 04:24:51 ET on 06/19/2013.
Snapshot for BlackRock Korea Latin America Equity Investment Trust - Feeder H (6219396)
| Year To Date: | -9.91% | 3-Month: | -12.37% | 3-Year: | -3.46% | 52-Week Range: | 795.61 - 949.04 |
|---|---|---|---|---|---|---|---|
| 1-Month: | -11.48% | 1-Year: | +0.38% | 5-Year: | - | Beta vs MN40LAU: | 0.75 |
Fund Profile & Information for 6219396
BlackRock Korea Latin America Equity Fund - Feeder H is an open-end fund incorporated in Korea. The Fund's objective is to provide medium to long term capital appreciation. The Fund will invest through a Master Fund, BlackRock Korea Latin America Equity Fund, investing in companies domiciled in, or exercising the predominant part of their economic activity in Latin America.
| Inception Date: | 03-26-2010 | Telephone: | 82-2-751-0500 |
|---|---|---|---|
| Managers: | - | ||
| Web Site: | www.blackrock.co.kr | ||
Fundamentals for 6219396
| NAV | (on 2013-06-19) 805.17 |
|---|---|
| Assets (M) | (on 2013-06-19) 10,346.10 |
| Fund Leveraged | N |
| Minimum Investment | - |
| Minimum Subsequent Investment | - |
Dividends for 6219396
| Dividend Type | Omitted |
|---|---|
| Dividend Frequency | Annual |
| Last Dividend Net | - |
| Dividend Yield (ttm) | - |
Fees & Expenses for 6219396
| Front Load | - |
|---|---|
| Back Load | - |
| Current Mgmt Fee | 0.90 |
| Redemption Fee | - |
| 12b1 Fee | - |
| Expense Ratio | 2.28 |
Top Fund Holdings for 6219396
Holding Data Unavailable.
Quotes delayed, except where indicated otherwise. Mutual fund NAVs include dividends. All prices in local currency. Time is ET.
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