• 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

6865776:KS

751.44 KRW 7.39 0.97%

As of 02:38:11 ET on 10/22/2014.

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

Year To Date: +3.26% 3-Month: -5.20% 3-Year: -4.67% 52-Week Range: 678.51 - 870.06
1-Month: -9.26% 1-Year: -5.29% 5-Year: -4.45% Beta vs MN40LAU: 0.71

Mutual Fund Chart for 6865776

No chart data available.
  • 6865776:KS 751.44
  • 1M
  • 1Y
Interactive 6865776 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 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 2014-10-22) 751.44
Assets (M) (on 2014-10-22) 59.73
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: 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.

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