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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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6866196:KS

833.50 KRW 1.35 0.16%

As of 04:08:37 ET on 05/21/2015.

Snapshot for BlackRock Korea World Energy Equity Investment Trust - Feeder UH (6866196)

Year To Date: -2.11% 3-Month: -3.75% 3-Year: -0.48% 52-Week Range: 764.32 - 1,106.03
1-Month: -2.17% 1-Year: -15.39% 5-Year: +1.52% Beta vs MN40WENU: 0.62

Mutual Fund Chart for 6866196

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  • 6866196:KS 833.50
  • 1M
  • 1Y
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Fund Profile & Information for 6866196

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: 11-20-2008 Telephone: 82-2-751-0500
Managers: -
Web Site: www.blackrock.co.kr

Fundamentals for 6866196

NAV (on 2015-05-21) 833.50
Assets (M) (on 2015-05-21) 2,855.20
Fund Leveraged N
Minimum Investment -
Minimum Subsequent Investment -

Dividends for 6866196

Dividend Type Income
Dividend Frequency Annual
Last Dividend Net (on 2014-09-11) 65.23
Dividend Yield (ttm) 7.83

Fees & Expenses for 6866196

Front Load 0.00
Back Load 0.00
Current Mgmt Fee 0.50
Redemption Fee 0.00
12b1 Fee -
Expense Ratio 1.67

Top Fund Holdings for 6866196

Filing Date: 12/31/2014
Name Position Value % of Total
BlackRock Korea World Energy E 104,389 91,386,315 98.154%

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

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