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BlackRock Korea Latin America Securities Feeder Investment Trust -EQ FoF H

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6219396:KS
548.57
KRW
10.89
1.95%
As of 02:52:21 ET on 08/28/2015.
Fund Type
Fund of Funds
52Wk Range
536.23 - 953.47
1 Yr Return
-41.09%
YTD Return
-23.51%
Previous Close
559.46
52Wk Range
536.23 - 953.47
1 Yr Return
-41.09%
YTD Return
-23.51%
Fund Type
Fund of Funds
Objective
Latin American Region
Asset Class Focus
Equity
Geographic Focus
Latin American Region
NAV (on 08/28/2015)
548.57
Total Assets (b KRW) (on 08/31/2015)
3.003
Inception Date
03/26/2010
Last Dividend (on 09/17/2014)
-
Dividend Indicated Gross Yield
-
Fund Managers
DONG-HYUK CHO
Front Load Fee
-
Back Load Fee
-
Redemption Fee
-
12b-1 Fee
-
Current Mgmt Fee
0.90%
Expense Ratio
2.28%
Top Fund Holdings
Name Position Value % of Fund
BlackRock Korea Latin America 2.60 m 1.97 b 48.15
Profile
BlackRock Korea Latin America Securities Feeder Investment Trust H(Equity-Fund of Funds) 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.
ADDRESS
BlackRock Investment Management
Korea Ltd.
Seoul Finance Center Bldg 23F
Jung-Ku, Taepyeongno 1-Ga 84
PHONE
82-2-751-0500