• 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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705.79 KRW 3.61 0.51%

As of 01:08:33 ET on 12/26/2014.

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

Year To Date: -7.29% 3-Month: -14.57% 3-Year: -6.01% 52-Week Range: 656.52 - 939.13
1-Month: -11.67% 1-Year: -7.29% 5-Year: -5.28% Beta vs MN40LAU: 0.68

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  • 6865719:KS 705.79
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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 2014-12-26) 705.79
Assets (M) (on 2014-12-26) 5,042.27
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: 07/31/2014
Name Position Value % of Total
BlackRock Korea Latin America 3,205,922 3,138,349,739 49.736%

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

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