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

BlackRock Emerging Europe Securities Feeder Investment Trust-Equity FoF H

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6865552:KS

925.79 KRW 3.76 0.40%

As of 02:53:56 ET on 09/22/2014.

Snapshot for BlackRock Emerging Europe Securities Feeder Investment Trust-Equity FoF H (6865552)

Year To Date: -3.02% 3-Month: -3.98% 3-Year: +2.10% 52-Week Range: 756.17 - 1,022.95
1-Month: +1.04% 1-Year: -3.96% 5-Year: +3.09% Beta vs MN40MEE: 0.70

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  • 6865552:KS 925.79
  • 1M
  • 1Y
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Fund Profile & Information for 6865552

BlackRock Emerging Europe Securities Feeder Investment Trust(Equity Fund of Funds) H 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, BlackRockKorea Emerging Europe Equity Fund.

Inception Date: 09-18-2008 Telephone: 82-2-751-0500
Managers: DONG-HYUK CHO
Web Site: www.blackrock.co.kr

Fundamentals for 6865552

NAV (on 2014-09-22) 925.79
Assets (M) (on 2014-09-22) 1,250.90
Fund Leveraged N
Minimum Investment -
Minimum Subsequent Investment -

Dividends for 6865552

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

Fees & Expenses for 6865552

Front Load 1.00
Back Load -
Current Mgmt Fee 0.90
Redemption Fee -
12b1 Fee -
Expense Ratio 3.82

Top Fund Holdings for 6865552

Filing Date: 05/31/2014
Name Position Value % of Total
BlackRock Emerging Europe Secu 457,306 625,116,117 50.142%

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

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