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  • 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

1,015.35 KRW 8.58 0.84%

As of 02:38:09 ET on 05/28/2015.

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

Year To Date: +24.92% 3-Month: +11.62% 3-Year: +7.93% 52-Week Range: 722.18 - 1,026.50
1-Month: +2.36% 1-Year: +7.29% 5-Year: +3.05% Beta vs MN40MEE: 0.57

Mutual Fund Chart for 6865552

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  • 6865552:KS 1,015.35
  • 1M
  • 1Y
Interactive 6865552 Chart

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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 2015-05-28) 1,015.35
Assets (M) (on 2015-05-28) 1,487.01
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: 01/31/2015
Name Position Value % of Total
BlackRock Emerging Europe Secu 43,104 479,004,439 50.047%

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

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