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BlackRock Korea World Energy Equity Investment Trust - Feeder H

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6866113:KS
691.62
KRW
15.03
2.22%
As of 04:23:12 ET on 07/31/2015.
Fund Type
Unit Trust
52Wk Range
676.59 - 1,137.55
1 Yr Return
-34.27%
YTD Return
-16.83%
Previous Close
676.59
52Wk Range
676.59 - 1,137.55
1 Yr Return
-34.27%
YTD Return
-16.83%
Fund Type
-
Objective
-
Asset Class Focus
-
Geographic Focus
-
NAV (on 07/31/2015)
691.62
Total Assets (b KRW) (on 07/31/2015)
50.734
Inception Date
09/18/2008
Last Dividend (on 09/18/2014)
95.48
Dividend Indicated Gross Yield
13.81%
Fund Managers
-
Front Load Fee
1.00%
Back Load Fee
0.00%
Redemption Fee
0.00%
12b-1 Fee
-
Current Mgmt Fee
0.50%
Expense Ratio
1.57%
Top Fund Holdings
Name Position Value % of Fund
BlackRock Korea World Energy E 3.20 m 26.96 b 50.85
Profile
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.
ADDRESS
BlackRock Investment Management
Korea Ltd.
Seoul Finance Center Bldg 23F
Jung-Ku, Taepyeongno 1-Ga 84
PHONE
82-2-751-0500