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  • 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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6865719:KS

646.83 KRW 18.02 2.71%

As of 03:07:46 ET on 03/30/2015.

Snapshot for BlackRock Korea Latin America Securities Feeder Investment Trust -EQ FoF H (6865719)

Year To Date: -5.78% 3-Month: -5.80% 3-Year: -11.58% 52-Week Range: 630.53 - 939.13
1-Month: -4.80% 1-Year: -10.58% 5-Year: -6.65% Beta vs MN40LAU: 0.63

Mutual Fund Chart for 6865719

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  • 6865719:KS 646.83
  • 1M
  • 1Y
Interactive 6865719 Chart

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Fund Profile & Information for 6865719

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 6865719

NAV (on 2015-03-30) 646.83
Assets (M) (on 2015-03-30) 4,092.85
Fund Leveraged N
Minimum Investment -
Minimum Subsequent Investment -

Dividends for 6865719

Dividend Type Omitted
Dividend Frequency Annual
Last Dividend Net -
Dividend Yield (ttm) -

Fees & Expenses for 6865719

Front Load 0.00
Back Load 0.00
Current Mgmt Fee 0.90
Redemption Fee 0.00
12b1 Fee -
Expense Ratio 3.03

Top Fund Holdings for 6865719

Filing Date: 11/30/2014
Name Position Value % of Total
BlackRock Korea Latin America 3,000,140 2,844,151,249 50.949%

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

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