• 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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651.79 KRW 4.24 0.65%

As of 21:53:53 ET on 12/18/2014.

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

Year To Date: -8.58% 3-Month: -18.08% 3-Year: -9.05% 52-Week Range: 642.81 - 839.21
1-Month: -8.64% 1-Year: -9.19% 5-Year: -7.73% Beta vs MN40LAU: 0.67

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  • 6865750:KS 651.79
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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 2014-12-19) 651.79
Assets (M) (on 2014-12-19) 53.70
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: 07/31/2014
Name Position Value % of Total
BlackRock Korea Latin America 32,702 32,012,773 98.562%

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

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