• Fund Type: Fund of Funds
  • Objective: Latin American Region
  • Asset Class: Equity
  • Geographic Focus: Latin American Region

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

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896.42 KRW 11.10 1.25%

As of 03:12:09 ET on 09/19/2014.

Snapshot for BlackRock Korea Latin America Securities Feeder Investment Trust -EQ FoF H (6219396)

Year To Date: +16.13% 3-Month: +5.35% 3-Year: -0.61% 52-Week Range: 703.96 - 953.47
1-Month: +3.02% 1-Year: +13.71% 5-Year: - Beta vs MN40LAU: 0.74

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  • 6219396:KS 896.42
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Fund Profile & Information for 6219396

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.

Inception Date: 03-26-2010 Telephone: 82-2-751-0500
Web Site: www.blackrock.co.kr

Fundamentals for 6219396

NAV (on 2014-09-19) 896.42
Assets (M) (on 2014-09-19) 6,540.76
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

Filing Date: 04/30/2014
Name Position Value % of Total
BlackRock Korea Latin America 355,695 3,247,448,278 50.154%

Quotes delayed, except where indicated otherwise. Mutual fund NAVs include dividends. All prices in local currency. Time is ET.

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