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BlackRock Emerging Europe Securities Feeder Investment Trust-Equity FoF H

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6865552:KS
940.54
KRW
20.89
2.27%
As of 03:07:37 ET on 07/03/2015.
Volume
0
Previous Close
919.65
52Wk Range
722.18 - 1,026.50
1 Yr Return
-3.39%
Fund Type
-
Objective
-
Asset Class Focus
-
Geographic Focus
-
NAV (on 07/03/2015)
940.54
Total Assets (b KRW) (on 07/03/2015)
2.367
Inception Date
09/18/2008
Last Dividend (on 09/17/2014)
-
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 41.63 k 500.49 m 49.90
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