• 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

829.32 KRW 5.19 0.63%

As of 02:37:56 ET on 10/21/2014.

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

Year To Date: +4.71% 3-Month: -4.84% 3-Year: -4.37% 52-Week Range: 746.32 - 968.25
1-Month: -9.21% 1-Year: -3.79% 5-Year: -3.51% Beta vs MN40LAU: 0.73

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  • 6865685:KS 829.32
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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 2014-10-21) 829.32
Assets (M) (on 2014-10-21) 2,873.47
Fund Leveraged N
Minimum Investment -
Minimum Subsequent Investment -

Dividends for 6865685

Dividend Type Income
Dividend Frequency Annual
Last Dividend Net (on 2014-09-11) 18.03
Dividend Yield (ttm) 2.17

Fees & Expenses for 6865685

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

Top Fund Holdings for 6865685

Filing Date: 06/30/2014
Name Position Value % of Total
BlackRock Global Funds - Latin 40,469 3,154,121,657 97.750%

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

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