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

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6865719:KS
661.48
KRW
0.64
0.10%
As of 03:37:32 ET on 07/02/2015.
Volume
0
Previous Close
660.84
52Wk Range
630.53 - 939.13
1 Yr Return
-21.25%
Fund Type
-
Objective
-
Asset Class Focus
-
Geographic Focus
-
NAV (on 07/02/2015)
661.48
Total Assets (b KRW) (on 07/02/2015)
3.667
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 271.55 k 2.21 b 50.08
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