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  • Fund Type: Fund of Funds
  • Objective: Eastern European Region
  • Asset Class: Equity
  • Geographic Focus: Eastern European Region

BlackRock Emerging Europe Securities Master Investment Trust-EQ FoF

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6865545:KS

783.26 KRW 6.86 0.88%

As of 02:38:33 ET on 04/17/2015.

Snapshot for BlackRock Emerging Europe Securities Master Investment Trust-EQ FoF (6865545)

Year To Date: +6.99% 3-Month: +10.11% 3-Year: -5.30% 52-Week Range: 654.70 - 928.35
1-Month: +10.11% 1-Year: -2.47% 5-Year: -5.23% Beta vs MN40MEE: 0.56

Mutual Fund Chart for 6865545

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  • 6865545:KS 783.26
  • 1M
  • 1Y
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Fund Profile & Information for 6865545

BlackRock Korea Emerging Europe Securities Master Investment Trust(Equity Fund of Funds) is an open-end fund incorporated in South Korea. The Master Fund invests at least 60% of its total net assets in companies domiciled in, or exercising the predominant part of their economic activity in, developing European countries.

Inception Date: 09-09-2008 Telephone: 82-2-751-0500
Managers: DONG-HYUK CHO
Web Site: www.blackrock.co.kr

Fundamentals for 6865545

NAV (on 2015-04-17) 783.26
Assets (M) (on 2015-04-17) 509.20
Fund Leveraged N
Minimum Investment -
Minimum Subsequent Investment -

Dividends for 6865545

Dividend Type Omitted
Dividend Frequency Annual
Last Dividend Net -
Dividend Yield (ttm) -

Fees & Expenses for 6865545

Front Load -
Back Load -
Current Mgmt Fee -
Redemption Fee -
12b1 Fee -
Expense Ratio -

Top Fund Holdings for 6865545

Filing Date: 12/31/2014
Name Position Value % of Total
BlackRock Global Funds - Emerg 4,409 447,309,497 97.214%

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

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