• Fund Type: Fund of Funds
  • Objective: Latin American Region
  • Asset Class: Equity
  • Geographic Focus: Latin American Region

BlackRock Korea Latin America Securities Master Investment Trust-EQ FOF

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6865685:KS

900.02 KRW 11.92 1.34%

As of 04:02:00 ET on 07/22/2014.

Snapshot for BlackRock Korea Latin America Securities Master Investment Trust-EQ FOF (6865685)

Year To Date: +11.51% 3-Month: +8.34% 3-Year: -5.16% 52-Week Range: 746.32 - 900.02
1-Month: +4.88% 1-Year: +4.06% 5-Year: +2.18% Beta vs MN40LAU: 0.69

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  • 6865685:KS 900.02
  • 1M
  • 1Y
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Fund Profile & Information for 6865685

BlackRock Korea Latin America Securities Master Investment Trust(Equity-Fund of Funds) 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: DONG-HYUK CHO
Web Site: www.blackrock.co.kr

Fundamentals for 6865685

NAV (on 2014-07-22) 900.02
Assets (M) (on 2014-07-22) 3,222.13
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: 02/28/2014
Name Position Value % of Total
BlackRock Global Funds - Latin 43,680 3,058,359,552 98.047%

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

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