• 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

901.60 KRW 15.29 1.73%

As of 02:58:48 ET on 10/24/2014.

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

Year To Date: -0.95% 3-Month: -12.36% 3-Year: -1.27% 52-Week Range: 849.76 - 1,135.36
1-Month: -7.50% 1-Year: - 5-Year: -1.81% Beta vs MN40WENU: -

Mutual Fund Chart for 6866188

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  • 6866188:KS 901.60
  • 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 2014-10-24) 901.60
Assets (M) (on 2014-10-24) 305.60
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) 10.30

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: 06/30/2014
Name Position Value % of Total
BlackRock Korea World Energy E 84,119 101,862,535 97.941%

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

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