• 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

799.51 KRW 4.76 0.59%

As of 03:00:18 ET on 04/18/2014.

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

Year To Date: +4.17% 3-Month: +5.50% 3-Year: -9.92% 52-Week Range: 699.80 - 925.48
1-Month: +13.85% 1-Year: -11.41% 5-Year: +7.26% Beta vs MN40LAU: 0.71

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  • 6865693:KS 799.51
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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 2014-04-18) 799.51
Assets (M) (on 2014-04-18) 6,638.04
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: 11/30/2013
Name Position Value % of Total
BlackRock Korea Latin America 4,473,777 4,033,919,819 49.199%

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

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