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  • 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

841.16 KRW 8.18 0.96%

As of 02:38:09 ET on 05/28/2015.

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

Year To Date: -1.25% 3-Month: -0.24% 3-Year: -0.66% 52-Week Range: 764.69 - 1,107.20
1-Month: -0.78% 1-Year: -14.26% 5-Year: +0.59% Beta vs MN40WENU: 0.62

Mutual Fund Chart for 6866170

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  • 6866170:KS 841.16
  • 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 2015-05-28) 841.16
Assets (M) (on 2015-05-28) 2,871.23
Fund Leveraged N
Minimum Investment -
Minimum Subsequent Investment -

Dividends for 6866170

Dividend Type Income
Dividend Frequency Annual
Last Dividend Net (on 2014-09-11) 66.48
Dividend Yield (ttm) 7.90

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 1.57

Top Fund Holdings for 6866170

Filing Date: 01/31/2015
Name Position Value % of Total
BlackRock Korea World Energy E 125,836 1,023,730,113 98.106%

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

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