• Fund Type: Unit Trust
  • Objective: Energy Sector
  • Asset Class: Equity
  • Geographic Focus: Global

BlackRock Korea World Energy Equity Investment Trust - Feeder UH

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6866170:KS

1,101.28 KRW 4.72 0.43%

As of 03:17:48 ET on 07/29/2014.

Snapshot for BlackRock Korea World Energy Equity Investment Trust - Feeder UH (6866170)

Year To Date: +10.42% 3-Month: +4.75% 3-Year: +2.13% 52-Week Range: 968.39 - 1,107.20
1-Month: +1.48% 1-Year: +8.13% 5-Year: +4.41% Beta vs MN40WENU: 0.66

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  • 6866170:KS 1,101.28
  • 1M
  • 1Y
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Fund Profile & Information for 6866170

BlackRock Korea World Energy Equity Fund - Feeder UH 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: 09-09-2008 Telephone: 82-2-751-0500
Managers: -
Web Site: www.blackrock.co.kr

Fundamentals for 6866170

NAV (on 2014-07-29) 1,101.28
Assets (M) (on 2014-07-29) 217.92
Fund Leveraged N
Minimum Investment -
Minimum Subsequent Investment -

Dividends for 6866170

Dividend Type Income
Dividend Frequency Annual
Last Dividend Net (on 2013-09-09) 44.04
Dividend Yield (ttm) 4.00

Fees & Expenses for 6866170

Front Load 1.00
Back Load 0.00
Current Mgmt Fee 0.50
Redemption Fee 0.00
12b1 Fee -
Expense Ratio 1.68

Top Fund Holdings for 6866170

Filing Date: 03/31/2014
Name Position Value % of Total
BlackRock Korea World Energy E 315,747 356,801,145 98.117%

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

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