• 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

1,122.19 KRW 0.000.00%

As of 22:32:55 ET on 07/30/2014.

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

Year To Date: +12.59% 3-Month: +9.03% 3-Year: +1.05% 52-Week Range: 961.93 - 1,135.36
1-Month: +0.36% 1-Year: +5.34% 5-Year: +3.51% Beta vs MN40WENU: -

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  • 6866188:KS 1,120.07
  • 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 2014-07-31) 1,122.19
Assets (M) (on 2014-07-30) 216.37
Fund Leveraged N
Minimum Investment -
Minimum Subsequent Investment -

Dividends for 6866188

Dividend Type Omitted
Dividend Frequency Annual
Last Dividend Net -
Dividend Yield (ttm) -

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: 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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