• 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

833.49 KRW 22.97 2.68%

As of 03:11:42 ET on 10/01/2014.

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

Year To Date: +5.23% 3-Month: -1.50% 3-Year: -3.21% 52-Week Range: 746.32 - 968.25
1-Month: -9.73% 1-Year: -0.62% 5-Year: -1.24% Beta vs MN40LAU: 0.72

Mutual Fund Chart for 6865685

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  • 6865685:KS 833.49
  • 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 2014-10-01) 833.49
Assets (M) (on 2014-10-01) 2,935.59
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) 2.16

Fees & Expenses for 6865685

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

Top Fund Holdings for 6865685

Filing Date: 05/31/2014
Name Position Value % of Total
BlackRock Global Funds - Latin 40,991 3,108,068,059 98.384%

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

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