• 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

+ Add to Watchlist

6865693:KS

662.22 KRW 27.25 3.95%

As of 01:09:42 ET on 12/18/2014.

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

Year To Date: -10.17% 3-Month: -20.41% 3-Year: -6.04% 52-Week Range: 689.47 - 946.96
1-Month: -10.88% 1-Year: -9.95% 5-Year: -6.16% Beta vs MN40LAU: 0.70

Mutual Fund Chart for 6865693

No chart data available.
  • 6865693:KS 662.22
  • 1M
  • 1Y
Interactive 6865693 Chart

Previous Close

No chart data available.
Interactive Chart
  • 1W
  • 1M
  • YTD
  • 1Y
  • 3Y
  • 5Y
Close:
Open:
High:
Low:
Volume:
Recently Viewed Symbols
Save as Watchlist
Saving as watchlist...

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 2014-12-18) 662.22
Assets (M) (on 2014-12-18) 4,764.60
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: 07/31/2014
Name Position Value % of Total
BlackRock Korea Latin America 3,205,922 3,138,349,739 49.736%

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

Sponsored Link
Advertisement
Advertisement
Sponsored Links
Advertisements
sec ||= nil