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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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6865578:KS

992.10 KRW 1.44 0.15%

As of 02:38:33 ET on 04/17/2015.

Snapshot for BlackRock Emerging Europe Securities Feeder Investment Trust-Equity FoF H (6865578)

Year To Date: +21.58% 3-Month: +19.49% 3-Year: +1.70% 52-Week Range: 718.96 - 994.67
1-Month: +12.14% 1-Year: +18.22% 5-Year: -1.30% Beta vs MN40MEE: 0.59

Mutual Fund Chart for 6865578

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  • 6865578:KS 992.10
  • 1M
  • 1Y
Interactive 6865578 Chart

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Fund Profile & Information for 6865578

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 6865578

NAV (on 2015-04-17) 992.10
Assets (M) (on 2015-04-17) 1,067.68
Fund Leveraged N
Minimum Investment -
Minimum Subsequent Investment -

Dividends for 6865578

Dividend Type Omitted
Dividend Frequency Annual
Last Dividend Net -
Dividend Yield (ttm) -

Fees & Expenses for 6865578

Front Load -
Back Load -
Current Mgmt Fee 0.90
Redemption Fee -
12b1 Fee -
Expense Ratio -

Top Fund Holdings for 6865578

Filing Date: 12/31/2014
Name Position Value % of Total
BlackRock Emerging Europe Secu 403,709 457,030,442 50.293%

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

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