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

6865693:KS
Liquidated
6865693:KS was liquidated
592.09
KRW
0.07
0.01%
As of 3:50 AM EDT 6/23/2016
Fund Type
Fund of Funds
Previous Close
592.16
Fund Type
Fund of Funds
Objective
Latin American Region
Asset Class Focus
Equity
Geographic Focus
Latin American Region
NAV (on 06/23/2016)
592.09
Total Assets (b KRW) (on 06/24/2016)
1.278
Inception Date
09/18/2008
Last Dividend (on 06/24/2016)
-
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
1.97 m 1.29 b 49.63
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