• 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

1,124.46 KRW 2.22 0.20%

As of 02:40:09 ET on 08/29/2014.

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

Year To Date: +9.82% 3-Month: +2.19% 3-Year: +7.58% 52-Week Range: 975.09 - 1,170.52
1-Month: -2.53% 1-Year: +14.45% 5-Year: +7.17% Beta vs MN40WENU: 0.78

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  • 6866121:KS 1,124.46
  • 1M
  • 1Y
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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 2014-08-29) 1,124.46
Assets (M) (on 2014-08-29) 27,116.47
Fund Leveraged N
Minimum Investment -
Minimum Subsequent Investment -

Dividends for 6866121

Dividend Type Income
Dividend Frequency Annual
Last Dividend Net (on 2013-09-23) 45.64
Dividend Yield (ttm) 4.06

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 2.14

Top Fund Holdings for 6866121

Filing Date: 03/31/2014
Name Position Value % of Total
BlackRock Korea World Energy E 1,515,727 17,128,066,391 50.769%

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

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