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

BlackRock Korea World Energy Equity Investment Trust - Feeder H

+ Add to Watchlist

6866113:KS

1,083.08 KRW 6.50 0.60%

As of 02:39:14 ET on 09/17/2014.

Snapshot for BlackRock Korea World Energy Equity Investment Trust - Feeder H (6866113)

Year To Date: +6.27% 3-Month: -4.58% 3-Year: +7.62% 52-Week Range: 976.99 - 1,174.61
1-Month: -1.97% 1-Year: +9.04% 5-Year: +6.09% Beta vs MN40WENU: 0.76

Mutual Fund Chart for 6866113

No chart data available.
  • 6866113:KS 1,083.08
  • 1M
  • 1Y
Interactive 6866113 Chart

Previous Close

No chart data available.
Interactive Chart
  • 1W
  • 1M
  • YTD
  • 1Y
  • 3Y
  • 5Y
Close:
Open:
High:
Low:
Volume:
Recently Viewed Symbols
Save as Watchlist
Saving as watchlist...

Fund Profile & Information for 6866113

BlackRock Korea World Energy Equity Fund - Feeder H is an open-end fund incorporated in Korea. The Fund's objective is to provide medium to long term capital appreciation. The Fund will invest through a Master Fund, BlackRock Korea World Energy Equity Fund, investing in companies who engage in economic activity in the exploration, development, production and distribution of energy.

Inception Date: 09-18-2008 Telephone: 82-2-751-0500
Managers: -
Web Site: www.blackrock.co.kr

Fundamentals for 6866113

NAV (on 2014-09-17) 1,083.08
Assets (M) (on 2014-09-17) 25,364.01
Fund Leveraged N
Minimum Investment -
Minimum Subsequent Investment -

Dividends for 6866113

Dividend Type Income
Dividend Frequency Annual
Last Dividend Net (on 2013-09-23) 50.46
Dividend Yield (ttm) 4.66

Fees & Expenses for 6866113

Front Load 1.00
Back Load 0.00
Current Mgmt Fee 0.50
Redemption Fee 0.00
12b1 Fee -
Expense Ratio 1.64

Top Fund Holdings for 6866113

Filing Date: 04/30/2014
Name Position Value % of Total
BlackRock Korea World Energy E 13,960,268 16,222,034,099 48.893%

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

Sponsored Link
Advertisement
Advertisement
Sponsored Links
Advertisements
sec ||= nil