• 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

882.44 KRW 24.35 2.84%

As of 21:08:59 ET on 01/25/2015.

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

Year To Date: +3.13% 3-Month: -2.20% 3-Year: -1.25% 52-Week Range: 722.18 - 998.61
1-Month: +3.48% 1-Year: -9.19% 5-Year: -2.61% Beta vs MN40MEE: 0.64

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  • 6865552:KS 882.44
  • 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 2015-01-26) 882.44
Assets (M) (on 2015-01-26) 1,005.60
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: 09/30/2014
Name Position Value % of Total
BlackRock Emerging Europe Secu 43,459 543,170,524 45.648%

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

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