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BlackRock Korea Latin America Securities Master Investment Trust-EQ FOF

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6865685:KS
627.85
KRW
13.26
2.07%
As of 02:52:21 ET on 08/28/2015.
Fund Type
Fund of Funds
52Wk Range
618.89 - 968.25
1 Yr Return
-31.24%
YTD Return
-17.35%
Previous Close
641.11
52Wk Range
618.89 - 968.25
1 Yr Return
-31.24%
YTD Return
-17.35%
Fund Type
Fund of Funds
Objective
Latin American Region
Asset Class Focus
Equity
Geographic Focus
Latin American Region
NAV (on 08/28/2015)
627.85
Total Assets (b KRW) (on 08/28/2015)
1.418
Inception Date
09/09/2008
Last Dividend (on 09/11/2014)
18.03
Dividend Indicated Gross Yield
2.87%
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 28.27 k 1.92 b 90.16
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