• 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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6865776:KS

820.70 KRW 4.10 0.50%

As of 23:01:09 ET on 07/29/2014.

Snapshot for BlackRock Korea Latin America Securities Feeder Investment Trust -EQ FoF UH (6865776)

Year To Date: +12.24% 3-Month: +9.59% 3-Year: -4.42% 52-Week Range: 678.51 - 825.08
1-Month: +4.90% 1-Year: +9.90% 5-Year: +1.31% Beta vs MN40LAU: 0.67

Mutual Fund Chart for 6865776

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  • 6865776:KS 824.80
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Fund Profile & Information for 6865776

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: 11-20-2008 Telephone: 82-2-751-0500
Managers: DONG-HYUK CHO
Web Site: www.blackrock.co.kr

Fundamentals for 6865776

NAV (on 2014-07-30) 820.70
Assets (M) (on 2014-07-30) 65.24
Fund Leveraged N
Minimum Investment -
Minimum Subsequent Investment -

Dividends for 6865776

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

Fees & Expenses for 6865776

Front Load 0.00
Back Load 0.00
Current Mgmt Fee 0.50
Redemption Fee 0.00
12b1 Fee -
Expense Ratio 2.67

Top Fund Holdings for 6865776

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.

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