• 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

871.82 KRW 14.73 1.66%

As of 02:38:11 ET on 10/22/2014.

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

Year To Date: -6.90% 3-Month: -16.91% 3-Year: +2.57% 52-Week Range: 848.87 - 1,173.68
1-Month: -13.17% 1-Year: -7.07% 5-Year: +1.63% Beta vs MN40WENU: 0.74

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  • 6866139:KS 871.82
  • 1M
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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 2014-10-22) 871.82
Assets (M) (on 2014-10-22) 22,035.77
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) 10.83

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: 06/30/2014
Name Position Value % of Total
BlackRock Korea World Energy E 12,527,153 15,169,540,036 49.908%

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

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