• 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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790.51 KRW 10.61 1.36%

As of 02:40:41 ET on 09/18/2014.

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

Year To Date: +10.10% 3-Month: +3.94% 3-Year: -4.35% 52-Week Range: 654.16 - 839.21
1-Month: +1.06% 1-Year: +4.56% 5-Year: -1.78% Beta vs MN40LAU: 0.69

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  • 6865750:KS 790.51
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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 2014-09-18) 790.51
Assets (M) (on 2014-09-18) 65.15
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: 04/30/2014
Name Position Value % of Total
BlackRock Korea Latin America 33,136 30,252,471 98.116%

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

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