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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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6866188:KS

837.71 KRW 8.18 0.97%

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

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

Year To Date: -0.53% 3-Month: +0.57% 3-Year: - 52-Week Range: 763.24 - 1,135.36
1-Month: -1.38% 1-Year: -13.90% 5-Year: -0.45% Beta vs MN40WENU: -

Mutual Fund Chart for 6866188

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  • 6866188:KS 837.71
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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 2015-05-28) 837.71
Assets (M) (on 2015-05-28) 2,871.23
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) 11.08

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 2.07

Top Fund Holdings for 6866188

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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