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BlackRock Korea Latin America Securities Master Investment Trust-EQ FOF

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6865685:KS
743.70
KRW
4.01
0.54%
As of 05:07:32 ET on 06/30/2015.
Volume
0
Previous Close
739.69
52Wk Range
696.68 - 968.25
1 Yr Return
-11.84%
Fund Type
-
Objective
-
Asset Class Focus
-
Geographic Focus
-
NAV (on 06/30/2015)
743.7
Total Assets (b KRW) (on 06/30/2015)
1.851
Inception Date
09/09/2008
Last Dividend (on 09/11/2014)
18.03
Dividend Indicated Gross Yield
2.42%
Fund Managers
DONG-HYUK CHO
Front Load Fee
-
Back Load Fee
-
Redemption Fee
-
12b-1 Fee
-
Current Mgmt Fee
-
Expense Ratio
-
Top Fund Holdings
Name Position Value % of Fund
BlackRock Global Funds - Latin 31.76 k 2.18 b 98.87
Profile
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.
ADDRESS
BlackRock Investment Management
Korea Ltd.
Seoul Finance Center Bldg 23F
Jung-Ku, Taepyeongno 1-Ga 84
PHONE
82-2-751-0500