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BlackRock Emerging Europe Securities Feeder Investment Trust-Equity FoF H

6865552:KS
Liquidated
6865552:KS was liquidated
872.13
KRW
0.37
0.04%
As of 3:50 AM EDT 6/23/2016
Fund Type
Fund of Funds
Previous Close
872.50
Fund Type
Fund of Funds
Objective
European Region
Asset Class Focus
Equity
Geographic Focus
European Region
NAV (on 06/23/2016)
872.13
Total Assets (m KRW) (on 06/24/2016)
420.553
Inception Date
09/18/2008
Last Dividend (on 06/24/2016)
-
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
86.35 k 1.05 b 50.09
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