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BlackRock Emerging Europe Securities Feeder Investment Trust-Equity FoF H

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6876815:KS
752.62
KRW
48.16
6.84%
As of 05:22:15 ET on 08/27/2015.
Fund Type
Fund of Funds
52Wk Range
704.46 - 1,028.01
1 Yr Return
-19.57%
YTD Return
-8.32%
Previous Close
704.46
52Wk Range
704.46 - 1,028.01
1 Yr Return
-19.57%
YTD Return
-8.32%
Fund Type
Fund of Funds
Objective
European Region
Asset Class Focus
Equity
Geographic Focus
European Region
NAV (on 08/27/2015)
752.62
Total Assets (b KRW) (on 08/27/2015)
1.891
Inception Date
09/18/2008
Last Dividend (on 09/18/2014)
2.82
Dividend Indicated Gross Yield
0.37%
Fund Managers
DONG-HYUK CHO
Front Load Fee
-
Back Load Fee
-
Redemption Fee
-
12b-1 Fee
-
Current Mgmt Fee
0.90%
Expense Ratio
-
Top Fund Holdings
Name Position Value % of Fund
BlackRock Emerging Europe Secu 43.81 k 500.70 m 50.69
Profile
BlackRock Emerging Europe Securities Feeder Investment Trust(Equity Fund of Funds) H 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, BlackRockKorea Emerging Europe Equity Fund.
ADDRESS
BlackRock Investment Management
Korea Ltd.
Seoul Finance Center Bldg 23F
Jung-Ku, Taepyeongno 1-Ga 84
PHONE
82-2-751-0500