• 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 UH

+ Add to Watchlist

6865750:KS

807.09 KRW 5.43 0.68%

As of 02:40:09 ET on 08/29/2014.

Snapshot for BlackRock Korea Latin America Securities Feeder Investment Trust -EQ FoF UH (6865750)

Year To Date: +13.17% 3-Month: +7.86% 3-Year: -2.78% 52-Week Range: 654.16 - 801.66
1-Month: +0.74% 1-Year: +9.24% 5-Year: -0.98% Beta vs MN40LAU: 0.68

Mutual Fund Chart for 6865750

No chart data available.
  • 6865750:KS 807.09
  • 1M
  • 1Y
Interactive 6865750 Chart

Previous Close

No chart data available.
Interactive Chart
  • 1W
  • 1M
  • YTD
  • 1Y
  • 3Y
  • 5Y
Close:
Open:
High:
Low:
Volume:
Recently Viewed Symbols
Save as Watchlist
Saving as watchlist...

Fund Profile & Information for 6865750

BlackRock Korea Latin America Securities Feeder Investment Trust UH(Equity-Fund of Funds) is an open-end fund incorporatedin 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: 09-09-2008 Telephone: 82-2-751-0500
Managers: DONG-HYUK CHO
Web Site: www.blackrock.co.kr

Fundamentals for 6865750

NAV (on 2014-08-29) 807.09
Assets (M) (on 2014-08-29) 66.52
Fund Leveraged N
Minimum Investment -
Minimum Subsequent Investment -

Dividends for 6865750

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

Fees & Expenses for 6865750

Front Load 1.00
Back Load 0.00
Current Mgmt Fee 0.50
Redemption Fee 0.00
12b1 Fee -
Expense Ratio 2.57

Top Fund Holdings for 6865750

Filing Date: 03/31/2014
Name Position Value % of Total
BlackRock Korea Latin America 3,314 29,602,314 98.079%

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

Sponsored Link
Advertisement
Advertisement
Sponsored Links
Advertisements
sec ||= nil