• 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

751.79 KRW 3.84 0.51%

As of 03:00:18 ET on 04/18/2014.

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

Year To Date: +2.82% 3-Month: +3.40% 3-Year: -10.41% 52-Week Range: 678.51 - 888.28
1-Month: +9.14% 1-Year: -12.45% 5-Year: +4.44% Beta vs MN40LAU: 0.64

Mutual Fund Chart for 6865776

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  • 6865776:KS 751.79
  • 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 2014-04-18) 751.79
Assets (M) (on 2014-04-18) 60.52
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: 11/30/2013
Name Position Value % of Total
BlackRock Korea Latin America 36,490 32,901,610 97.956%

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

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