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

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6865719:KS
538.70
KRW
10.71
1.95%
As of 02:52:21 ET on 08/28/2015.
Fund Type
Fund of Funds
52Wk Range
526.59 - 939.13
1 Yr Return
-40.61%
YTD Return
-23.66%
Previous Close
549.41
52Wk Range
526.59 - 939.13
1 Yr Return
-40.61%
YTD Return
-23.66%
Fund Type
Fund of Funds
Objective
Latin American Region
Asset Class Focus
Equity
Geographic Focus
Latin American Region
NAV (on 08/28/2015)
538.7
Total Assets (b KRW) (on 08/28/2015)
2.912
Inception Date
09/18/2008
Last Dividend (on 09/17/2014)
-
Dividend Indicated Gross Yield
-
Fund Managers
DONG-HYUK CHO
Front Load Fee
0.00%
Back Load Fee
0.00%
Redemption Fee
0.00%
12b-1 Fee
-
Current Mgmt Fee
0.90%
Expense Ratio
3.03%
Top Fund Holdings
Name Position Value % of Fund
BlackRock Korea Latin America 2.60 m 1.97 b 48.15
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