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BlackRock Emerging Europe Securities Feeder Investment Trust-Equity FoF H

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6865552:KS
705.06
KRW
45.35
6.04%
As of 3:38 AM EST on 2/12/2016.
Fund Type
Fund of Funds
52Wk Range
686.35 - 1,026.50
1 Yr Return
-19.45%
YTD Return
-14.68%
Previous Close
750.41
52Wk Range
686.35 - 1,026.50
1 Yr Return
-19.30%
YTD Return
-14.68%
Fund Type
Fund of Funds
Objective
European Region
Asset Class Focus
Equity
Geographic Focus
European Region
NAV (on 02/12/2016)
705.06
Total Assets (b KRW) (on 02/12/2016)
1.797
Inception Date
09/18/2008
Last Dividend (on 09/17/2015)
-
Dividend Indicated Gross Yield
-
Fund Managers
DONG-HYUK CHO
Front Load Fee
1.00%
Back Load Fee
-
Redemption Fee
-
12b-1 Fee
-
Current Mgmt Fee
0.90%
Expense Ratio
3.82%
Top Fund Holdings
Name Position Value % of Fund
BlackRock Emerging Europe Secu 91.58 k 1.04 b 50.95
Profile
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.
ADDRESS
BlackRock Investment Management
Korea Ltd.
Seoul Finance Center Bldg 23F
Jung-Ku, Taepyeongno 1-Ga 84
PHONE
82-2-751-0500