• Fund Type: Unit Trust
  • Objective: Energy Sector
  • Asset Class: Equity
  • Geographic Focus: Global

BlackRock Korea World Energy Equity Investment Trust - Master

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6866105:KS

769.10 KRW 26.00 3.50%

As of 02:39:32 ET on 12/19/2014.

Snapshot for BlackRock Korea World Energy Equity Investment Trust - Master (6866105)

Year To Date: -15.61% 3-Month: -19.83% 3-Year: -2.33% 52-Week Range: 743.10 - 1,136.98
1-Month: -14.09% 1-Year: -13.47% 5-Year: -0.25% Beta vs MN40WENU: 0.72

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  • 6866105:KS 769.10
  • 1M
  • 1Y
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Fund Profile & Information for 6866105

BlackRock Korea World Energy Equity Fund is an open-end fund incorporated in South Korea. The Master Fund invests at least 60% of its total net assets in companies who engage in economic activity in the exploration, development, production and distribution of energy. Additionally, the Portfolio may invest in companies seeking to develop and exploit new energy technologies.

Inception Date: 09-09-2008 Telephone: 82-2-751-0500
Managers: -
Web Site: www.blackrock.co.kr

Fundamentals for 6866105

NAV (on 2014-12-19) 769.10
Assets (M) (on 2014-12-19) 10,148.68
Fund Leveraged N
Minimum Investment -
Minimum Subsequent Investment -

Dividends for 6866105

Dividend Type Income
Dividend Frequency Annual
Last Dividend Net (on 2014-09-11) 148.42
Dividend Yield (ttm) 19.30

Fees & Expenses for 6866105

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

Top Fund Holdings for 6866105

Filing Date: 07/31/2014
Name Position Value % of Total
BlackRock Global Funds - World 492,375 13,958,574,781 98.559%

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

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