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  • 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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6866121:KS

843.57 KRW 7.73 0.91%

As of 00:05:36 ET on 04/28/2015.

Snapshot for BlackRock Korea World Energy Equity Investment Trust - Feeder H (6866121)

Year To Date: +2.52% 3-Month: +6.27% 3-Year: +0.93% 52-Week Range: 749.48 - 1,170.52
1-Month: +8.08% 1-Year: -14.81% 5-Year: +0.21% Beta vs MN40WENU: 0.63

Mutual Fund Chart for 6866121

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  • 6866121:KS 843.57
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Fund Profile & Information for 6866121

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 6866121

NAV (on 2015-04-27) 851.30
Assets (M) (on 2015-04-27) 64,172.52
Fund Leveraged N
Minimum Investment -
Minimum Subsequent Investment -

Dividends for 6866121

Dividend Type Income
Dividend Frequency Annual
Last Dividend Net (on 2014-09-18) 90.54
Dividend Yield (ttm) 10.64

Fees & Expenses for 6866121

Front Load 0.00
Back Load 0.00
Current Mgmt Fee 0.50
Redemption Fee 0.00
12b1 Fee -
Expense Ratio 2.07

Top Fund Holdings for 6866121

Filing Date: 12/31/2014
Name Position Value % of Total
BlackRock Korea World Energy E 12,237,280 10,713,037,063 50.776%

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

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