• 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

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767.48 KRW 10.48 1.38%

As of 01:09:23 ET on 11/25/2014.

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

Year To Date: +8.35% 3-Month: -3.60% 3-Year: -2.81% 52-Week Range: 654.16 - 839.21
1-Month: +8.19% 1-Year: +4.62% 5-Year: -3.93% Beta vs MN40LAU: 0.67

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  • 6865750:KS 767.48
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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
Web Site: www.blackrock.co.kr

Fundamentals for 6865750

NAV (on 2014-11-25) 767.48
Assets (M) (on 2014-11-25) 63.24
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: 06/30/2014
Name Position Value % of Total
BlackRock Korea Latin America 33,136 30,899,631 98.545%

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

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