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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

921.52 KRW 11.91 1.28%

As of 02:38:32 ET on 03/03/2015.

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

Year To Date: +13.87% 3-Month: +3.66% 3-Year: -1.05% 52-Week Range: 722.18 - 998.61
1-Month: +8.68% 1-Year: +8.18% 5-Year: +0.98% Beta vs MN40MEE: 0.60

Mutual Fund Chart for 6865552

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  • 6865552:KS 921.52
  • 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 2015-03-03) 921.52
Assets (M) (on 2015-03-03) 1,037.17
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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