• 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

1,159.70 KRW 12.08 1.05%

As of 03:17:56 ET on 07/24/2014.

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

Year To Date: +11.98% 3-Month: +6.32% 3-Year: +3.62% 52-Week Range: 976.38 - 1,173.68
1-Month: -1.08% 1-Year: +15.45% 5-Year: +8.46% Beta vs MN40WENU: 0.80

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  • 6866139:KS 1,159.70
  • 1M
  • 1Y
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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 2014-07-24) 1,159.70
Assets (M) (on 2014-07-24) 29,281.16
Fund Leveraged N
Minimum Investment -
Minimum Subsequent Investment -

Dividends for 6866139

Dividend Type Income
Dividend Frequency Annual
Last Dividend Net (on 2013-09-23) 48.59
Dividend Yield (ttm) 4.19

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: 02/28/2014
Name Position Value % of Total
BlackRock Korea World Energy E 1,653,097 18,552,850,352 49.631%

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

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