• Fund Type: Fund of Funds
  • Objective: Latin American Region
  • Asset Class: Equity
  • Geographic Focus: Latin American Region

BlackRock Korea Latin America Securities Feeder Investment Trust -EQ FoF H

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6865693:KS

890.21 KRW 11.01 1.25%

As of 03:12:09 ET on 09/19/2014.

Snapshot for BlackRock Korea Latin America Securities Feeder Investment Trust -EQ FoF H (6865693)

Year To Date: +15.99% 3-Month: +5.30% 3-Year: -0.78% 52-Week Range: 699.80 - 946.96
1-Month: +3.00% 1-Year: +13.52% 5-Year: +1.33% Beta vs MN40LAU: 0.74

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  • 6865693:KS 890.21
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Fund Profile & Information for 6865693

BlackRock Korea Latin America Securities Feeder Investment Trust H(Equity-Fund of Funds) is an open-end fund incorporated in Korea. The Fund's objective is to provide medium to long term capital appreciation. The Fund will invest through a Master Fund, BlackRock Korea Latin America Equity Fund.

Inception Date: 09-18-2008 Telephone: 82-2-751-0500
Managers: DONG-HYUK CHO
Web Site: www.blackrock.co.kr

Fundamentals for 6865693

NAV (on 2014-09-19) 890.21
Assets (M) (on 2014-09-19) 6,540.76
Fund Leveraged N
Minimum Investment -
Minimum Subsequent Investment -

Dividends for 6865693

Dividend Type Omitted
Dividend Frequency Annual
Last Dividend Net -
Dividend Yield (ttm) -

Fees & Expenses for 6865693

Front Load 1.00
Back Load 1.00
Current Mgmt Fee 0.90
Redemption Fee 1.00
12b1 Fee -
Expense Ratio 2.70

Top Fund Holdings for 6865693

Filing Date: 04/30/2014
Name Position Value % of Total
BlackRock Korea Latin America 355,695 3,247,448,278 50.154%

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

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