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

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6865693:KS
478.09
KRW
2.50
0.53%
As of 02:38:28 ET on 02/05/2016.
Fund Type
Fund of Funds
52Wk Range
444.28 - 717.49
1 Yr Return
-31.21%
YTD Return
-7.46%
Previous Close
475.59
52Wk Range
444.28 - 717.49
1 Yr Return
-31.21%
YTD Return
-7.46%
Fund Type
Fund of Funds
Objective
Latin American Region
Asset Class Focus
Equity
Geographic Focus
Latin American Region
NAV (on 02/05/2016)
478.09
Total Assets (b KRW) (on 02/05/2016)
2.484
Inception Date
09/18/2008
Last Dividend (on 09/17/2015)
-
Dividend Indicated Gross Yield
-
Fund Managers
DONG-HYUK CHO
Front Load Fee
1.00%
Back Load Fee
1.00%
Redemption Fee
1.00%
12b-1 Fee
-
Current Mgmt Fee
0.90%
Expense Ratio
2.70%
Top Fund Holdings
Name Position Value % of Fund
BlackRock Korea Latin America 211.87 k 1.40 b 49.30
Profile
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.
ADDRESS
BlackRock Investment Management
Korea Ltd.
Seoul Finance Center Bldg 23F
Jung-Ku, Taepyeongno 1-Ga 84
PHONE
82-2-751-0500