• 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

828.69 KRW 5.87 0.70%

As of 22:11:50 ET on 09/22/2014.

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

Year To Date: -9.75% 3-Month: -7.81% 3-Year: -2.49% 52-Week Range: 743.28 - 991.26
1-Month: -2.00% 1-Year: -10.58% 5-Year: -1.35% Beta vs MN40MEE: 0.65

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  • 6865545:KS 828.69
  • 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 2014-09-23) 828.69
Assets (M) (on 2014-09-22) 614.90
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: 05/31/2014
Name Position Value % of Total
BlackRock Global Funds - Emerg 4,842 600,003,709 95.970%

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

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