• 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

736.55 KRW 33.19 4.72%

As of 02:39:32 ET on 12/19/2014.

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

Year To Date: -7.01% 3-Month: -19.37% 3-Year: -7.50% 52-Week Range: 703.36 - 968.25
1-Month: -9.74% 1-Year: -7.03% 5-Year: -6.20% Beta vs MN40LAU: 0.68

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  • 6865685:KS 736.55
  • 1M
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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 2014-12-19) 736.55
Assets (M) (on 2014-12-19) 2,432.64
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) 2.45

Fees & Expenses for 6865685

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

Top Fund Holdings for 6865685

Filing Date: 07/31/2014
Name Position Value % of Total
BlackRock Global Funds - Latin 38,073 3,112,817,549 98.087%

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

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