• 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

1,053.33 KRW 4.54 0.43%

As of 03:06:48 ET on 04/16/2014.

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

Year To Date: +2.34% 3-Month: +2.57% 3-Year: +0.45% 52-Week Range: 952.40 - 1,061.83
1-Month: +2.82% 1-Year: +9.03% 5-Year: +8.98% Beta vs MN40WENU: 0.68

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  • 6866139:KS 1,053.33
  • 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 2014-04-16) 1,053.33
Assets (M) (on 2014-04-16) 33,533.91
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) 4.61

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: 11/30/2013
Name Position Value % of Total
BlackRock Korea World Energy E 19,097,269 21,000,311,413 49.691%

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

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