- Fund Type: Unit Trust
- Objective: Region Fund-Latin American
- Asset Class: Equity
- Geographic Focus: Latin American Region
BlackRock Korea Latin America Equity Investment Trust - Master
+ Add to Watchlist6865685:KS
1,008.76 KRW 4.29 0.43%As of 04:23:29 ET on 05/16/2013.
Snapshot for BlackRock Korea Latin America Equity Investment Trust - Master (6865685)
| Year To Date: | +6.02% | 3-Month: | +0.71% | 3-Year: | +1.10% | 52-Week Range: | 891.43 - 1,044.08 |
|---|---|---|---|---|---|---|---|
| 1-Month: | -1.51% | 1-Year: | +5.99% | 5-Year: | - | Beta vs MN40LAU: | 0.60 |
Fund Profile & Information for 6865685
BlackRock Korea Latin America Equity Fund - Master is an open-end fund incorporated in South Korea. The Master Fund invests at least 60% of its total net assets in the equity securities of companies domiciled in, or exercising the predominant part of their economic activity in Latin America.
| Inception Date: | 09-09-2008 | Telephone: | 82-2-751-0500 |
|---|---|---|---|
| Managers: | - | ||
| Web Site: | www.blackrock.co.kr | ||
Fundamentals for 6865685
| NAV | (on 2013-05-16) 1,008.76 |
|---|---|
| Assets (M) | (on 2013-05-16) 6,017.34 |
| Fund Leveraged | N |
| Minimum Investment | - |
| Minimum Subsequent Investment | - |
Dividends for 6865685
| Dividend Type | Omitted |
|---|---|
| Dividend Frequency | Annual |
| Last Dividend Net | - |
| Dividend Yield (ttm) | - |
Fees & Expenses for 6865685
| Front Load | - |
|---|---|
| Back Load | - |
| Current Mgmt Fee | - |
| Redemption Fee | - |
| 12b1 Fee | - |
| Expense Ratio | - |
Top Fund Holdings for 6865685
Filing Date: 12/31/2012| Name | Position | Value | % of Total |
|---|---|---|---|
| Vale SA | 26,000 | 552,815,016 | 8.138% |
| Banco Bradesco SA | 27,500 | 459,822,700 | 6.769% |
| America Movil SAB de CV | 18,000 | 441,879,444 | 6.505% |
| Petroleo Brasileiro SA | 17,000 | 345,439,796 | 5.085% |
| CCR SA | 28,000 | 284,760,448 | 4.192% |
| Grupo Televisa SAB | 10,000 | 279,640,720 | 4.116% |
| Itau Unibanco Holding SA | 16,000 | 278,013,408 | 4.093% |
| Cia de Bebidas das Americas | 6,000 | 269,598,492 | 3.969% |
| Fomento Economico Mexicano SAB | 2,000 | 215,233,424 | 3.168% |
| BRF SA | 9,460 | 209,039,360 | 3.077% |
Quotes delayed, except where indicated otherwise. Mutual fund NAVs include dividends. All prices in local currency. Time is ET.
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