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BlackRock Korea World Energy Equity Investment Trust - Master

6866105:KS
686.80
KRW
8.08
1.19%
As of 3:57 AM EDT 8/30/2016
Fund Type
Unit Trust
52Wk Range
532.01 - 716.64
1 Yr Return
5.76%
YTD Return
11.11%
Previous Close
678.72
52Wk Range
532.01 - 716.64
1 Yr Return
8.73%
YTD Return
11.11%
Fund Type
Unit Trust
Objective
Energy Sector
Asset Class Focus
Equity
Geographic Focus
Global
NAV (on 08/30/2016)
686.8
Total Assets (b KRW) (on 08/30/2016)
43.397
Inception Date
09/09/2008
Last Dividend (on 09/08/2015)
-
Dividend Indicated Gross Yield
-
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
2.17 m 43.17 b 98.55
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