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

BlackRock Korea World Energy Equity Investment Trust - Feeder H

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6866113:KS

965.38 KRW 1.43 0.15%

As of 03:11:42 ET on 10/01/2014.

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

Year To Date: +3.14% 3-Month: -9.41% 3-Year: +9.48% 52-Week Range: 965.38 - 1,174.61
1-Month: -6.26% 1-Year: +5.97% 5-Year: +5.41% Beta vs MN40WENU: 0.77

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  • 6866113:KS 965.38
  • 1M
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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 2014-10-01) 965.38
Assets (M) (on 2014-10-01) 24,449.87
Fund Leveraged N
Minimum Investment -
Minimum Subsequent Investment -

Dividends for 6866113

Dividend Type Income
Dividend Frequency Annual
Last Dividend Net (on 2014-09-18) 95.48
Dividend Yield (ttm) 9.89

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: 05/31/2014
Name Position Value % of Total
BlackRock Korea World Energy E 12,590,570 14,510,165,890 48.907%

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

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