• 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

784.18 KRW 0.31 0.04%

As of 02:39:32 ET on 09/30/2014.

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

Year To Date: +6.71% 3-Month: +1.08% 3-Year: -2.68% 52-Week Range: 678.51 - 870.06
1-Month: -6.28% 1-Year: -1.04% 5-Year: -1.79% Beta vs MN40LAU: 0.70

Mutual Fund Chart for 6865776

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  • 6865776:KS 784.18
  • 1M
  • 1Y
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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 2014-09-30) 784.18
Assets (M) (on 2014-09-30) 62.34
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: 05/31/2014
Name Position Value % of Total
BlackRock Korea Latin America 33,136 30,049,960 98.101%

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

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