• 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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767.23 KRW 16.01 2.13%

As of 02:38:50 ET on 11/21/2014.

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

Year To Date: +0.78% 3-Month: -12.88% 3-Year: -4.09% 52-Week Range: 694.05 - 939.13
1-Month: -3.17% 1-Year: -4.11% 5-Year: -3.91% Beta vs MN40LAU: 0.72

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  • 6865719:KS 767.23
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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
Web Site: www.blackrock.co.kr

Fundamentals for 6865719

NAV (on 2014-11-21) 767.23
Assets (M) (on 2014-11-21) 5,628.55
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: 06/30/2014
Name Position Value % of Total
BlackRock Korea Latin America 3,439,894 3,207,761,502 50.448%

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

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