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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

810.25 KRW 3.41 0.42%

As of 03:07:46 ET on 03/30/2015.

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

Year To Date: -4.84% 3-Month: -4.84% 3-Year: -4.46% 52-Week Range: 764.32 - 1,106.03
1-Month: -3.85% 1-Year: -15.25% 5-Year: +0.44% Beta vs MN40WENU: 0.63

Mutual Fund Chart for 6866196

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  • 6866196:KS 810.25
  • 1M
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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 2015-03-30) 810.25
Assets (M) (on 2015-03-30) 2,406.68
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) 8.05

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: 11/30/2014
Name Position Value % of Total
BlackRock Korea World Energy E 214,350 201,948,039 97.903%

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

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