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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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6866139:KS

800.46 KRW 2.13 0.27%

As of 20:38:38 ET on 01/27/2015.

Snapshot for BlackRock Korea World Energy Equity Investment Trust - Feeder H (6866139)

Year To Date: -3.97% 3-Month: -11.71% 3-Year: -2.05% 52-Week Range: 756.46 - 1,173.68
1-Month: -3.99% 1-Year: -15.60% 5-Year: +0.53% Beta vs MN40WENU: 0.65

Mutual Fund Chart for 6866139

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  • 6866139:KS 800.46
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Fund Profile & Information for 6866139

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 6866139

NAV (on 2015-01-28) 800.46
Assets (M) (on 2015-01-28) 22,687.97
Fund Leveraged N
Minimum Investment -
Minimum Subsequent Investment -

Dividends for 6866139

Dividend Type Income
Dividend Frequency Annual
Last Dividend Net (on 2014-09-18) 94.42
Dividend Yield (ttm) 11.80

Fees & Expenses for 6866139

Front Load 0.00
Back Load 0.00
Current Mgmt Fee 0.50
Redemption Fee 0.00
12b1 Fee -
Expense Ratio 1.82

Top Fund Holdings for 6866139

Filing Date: 09/30/2014
Name Position Value % of Total
BlackRock Korea World Energy E 1,227,676 12,101,966,647 47.528%

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

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