• 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

1,088.81 KRW 9.38 0.87%

As of 01:33:21 ET on 04/24/2014.

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

Year To Date: +6.24% 3-Month: +5.18% 3-Year: +0.96% 52-Week Range: 960.38 - 1,088.81
1-Month: +7.21% 1-Year: +18.72% 5-Year: +10.47% Beta vs MN40WENU: 0.68

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  • 6866139:KS 1,088.81
  • 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 2014-04-24) 1,088.81
Assets (M) (on 2014-04-24) 33,854.89
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) 4.46

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: 12/31/2013
Name Position Value % of Total
BlackRock Korea World Energy E 18,293,110 20,430,603,733 51.003%

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

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