• 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

993.87 KRW 15.19 1.55%

As of 03:12:26 ET on 09/19/2014.

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

Year To Date: +5.76% 3-Month: -2.16% 3-Year: +4.03% 52-Week Range: 967.88 - 1,106.03
1-Month: +1.89% 1-Year: +4.97% 5-Year: +3.71% Beta vs MN40WENU: 0.74

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  • 6866196:KS 993.87
  • 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 2014-09-19) 993.87
Assets (M) (on 2014-09-19) 255.55
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) 6.56

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 1.83

Top Fund Holdings for 6866196

Filing Date: 04/30/2014
Name Position Value % of Total
BlackRock Korea World Energy E 314,906 365,924,750 98.196%

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

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