• 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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6866188:KS

961.97 KRW 0.24 0.02%

As of 03:11:42 ET on 10/01/2014.

Snapshot for BlackRock Korea World Energy Equity Investment Trust - Feeder UH (6866188)

Year To Date: +5.71% 3-Month: -5.78% 3-Year: +3.42% 52-Week Range: 958.44 - 1,135.36
1-Month: -2.94% 1-Year: - 5-Year: +1.69% Beta vs MN40WENU: -

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  • 6866188:KS 961.97
  • 1M
  • 1Y
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Fund Profile & Information for 6866188

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 6866188

NAV (on 2014-10-01) 961.97
Assets (M) (on 2014-10-01) 288.68
Fund Leveraged N
Minimum Investment -
Minimum Subsequent Investment -

Dividends for 6866188

Dividend Type Income
Dividend Frequency Annual
Last Dividend Net (on 2014-09-11) 92.86
Dividend Yield (ttm) 9.65

Fees & Expenses for 6866188

Front Load 0.00
Back Load 0.00
Current Mgmt Fee 0.50
Redemption Fee 0.00
12b1 Fee -
Expense Ratio 2.13

Top Fund Holdings for 6866188

Filing Date: 05/31/2014
Name Position Value % of Total
BlackRock Korea World Energy E 8,473 97,643,242 97.458%

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

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