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BlackRock Emerging Europe Securities Master Investment Trust-EQ FoF

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6865545:KS
680.57
KRW
10.21
1.48%
As of 02:52:21 ET on 08/28/2015.
Fund Type
Fund of Funds
52Wk Range
654.70 - 852.69
1 Yr Return
-20.67%
YTD Return
-7.04%
Previous Close
690.78
52Wk Range
654.70 - 852.69
1 Yr Return
-20.67%
YTD Return
-7.04%
Fund Type
Fund of Funds
Objective
Eastern European Region
Asset Class Focus
Equity
Geographic Focus
Eastern European Region
NAV (on 08/28/2015)
680.57
Total Assets (m KRW) (on 08/28/2015)
912.525
Inception Date
09/09/2008
Last Dividend (on 09/08/2014)
-
Dividend Indicated Gross Yield
-
Fund Managers
DONG-HYUK CHO
Front Load Fee
-
Back Load Fee
-
Redemption Fee
-
12b-1 Fee
-
Current Mgmt Fee
-
Expense Ratio
-
Top Fund Holdings
Name Position Value % of Fund
BlackRock Global Funds - Emerg 4.30 k 484.57 m 93.52
Profile
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.
ADDRESS
BlackRock Investment Management
Korea Ltd.
Seoul Finance Center Bldg 23F
Jung-Ku, Taepyeongno 1-Ga 84
PHONE
82-2-751-0500