• 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

+ Add to Watchlist

6865545:KS

785.54 KRW 0.31 0.04%

As of 02:58:48 ET on 10/24/2014.

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

Year To Date: -15.05% 3-Month: -10.45% 3-Year: -2.19% 52-Week Range: 743.28 - 985.87
1-Month: -3.82% 1-Year: -20.75% 5-Year: -4.58% Beta vs MN40MEE: 0.65

Mutual Fund Chart for 6865545

No chart data available.
  • 6865545:KS 785.54
  • 1M
  • 1Y
Interactive 6865545 Chart

Previous Close

No chart data available.
Interactive Chart
  • 1W
  • 1M
  • YTD
  • 1Y
  • 3Y
  • 5Y
Close:
Open:
High:
Low:
Volume:
Recently Viewed Symbols
Save as Watchlist
Saving as watchlist...

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 2014-10-24) 785.54
Assets (M) (on 2014-10-24) 530.19
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: 06/30/2014
Name Position Value % of Total
BlackRock Global Funds - Emerg 4,971 629,449,143 97.306%

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

Sponsored Link
Advertisement
Advertisement
Sponsored Links
Advertisements
sec ||= nil