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

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6865719:KS
610.76
KRW
5.69
0.94%
As of 04:23:02 ET on 07/31/2015.
Fund Type
Fund of Funds
52Wk Range
604.75 - 939.13
1 Yr Return
-29.97%
YTD Return
-13.45%
Previous Close
605.07
52Wk Range
604.75 - 939.13
1 Yr Return
-29.97%
YTD Return
-13.45%
Fund Type
-
Objective
-
Asset Class Focus
-
Geographic Focus
-
NAV (on 07/31/2015)
610.76
Total Assets (b KRW) (on 07/31/2015)
3.319
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