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BlackRock Korea World Energy Equity Investment Trust - Master

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6866105:KS
724.98
KRW
10.57
1.44%
As of 22:53:36 ET on 08/03/2015.
Fund Type
Unit Trust
52Wk Range
699.02 - 1,113.49
1 Yr Return
-24.69%
YTD Return
-10.60%
Previous Close
735.55
52Wk Range
699.02 - 1,113.49
1 Yr Return
-24.69%
YTD Return
-10.60%
Fund Type
-
Objective
-
Asset Class Focus
-
Geographic Focus
-
NAV (on 08/04/2015)
724.98
Total Assets (b KRW) (on 08/04/2015)
26.398
Inception Date
09/09/2008
Last Dividend (on 09/11/2014)
148.42
Dividend Indicated Gross Yield
20.47%
Fund Managers
-
Front Load Fee
-
Back Load Fee
-
Redemption Fee
-
12b-1 Fee
-
Current Mgmt Fee
-
Expense Ratio
-
Top Fund Holdings
Name Position Value % of Fund
BlackRock Global Funds - World 1.23 m 27.59 b 94.56
Profile
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.
ADDRESS
BlackRock Investment Management
Korea Ltd.
Seoul Finance Center Bldg 23F
Jung-Ku, Taepyeongno 1-Ga 84
PHONE
82-2-751-0500