• Fund Type: Fund of Funds
  • Objective: European Region
  • Asset Class: Equity
  • Geographic Focus: European Region

BlackRock Emerging Europe Securities Feeder Investment Trust-Equity FoF H

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6876815:KS

917.63 KRW 4.10 0.44%

As of 00:54:33 ET on 11/27/2014.

Snapshot for BlackRock Emerging Europe Securities Feeder Investment Trust-Equity FoF H (6876815)

Year To Date: -2.27% 3-Month: -0.18% 3-Year: +4.77% 52-Week Range: 746.19 - 989.93
1-Month: +4.55% 1-Year: -6.26% 5-Year: +1.64% Beta vs MN40MEE: 0.66

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  • 6876815:KS 917.63
  • 1M
  • 1Y
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Fund Profile & Information for 6876815

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.

Inception Date: 09-18-2008 Telephone: 82-2-751-0500
Managers: DONG-HYUK CHO
Web Site: www.blackrock.co.kr

Fundamentals for 6876815

NAV (on 2014-11-27) 917.63
Assets (M) (on 2014-11-27) 1,114.05
Fund Leveraged N
Minimum Investment -
Minimum Subsequent Investment -

Dividends for 6876815

Dividend Type Income
Dividend Frequency Annual
Last Dividend Net (on 2014-09-18) 2.82
Dividend Yield (ttm) 0.31

Fees & Expenses for 6876815

Front Load -
Back Load -
Current Mgmt Fee 0.90
Redemption Fee -
12b1 Fee -
Expense Ratio -

Top Fund Holdings for 6876815

Filing Date: 06/30/2014
Name Position Value % of Total
BlackRock Emerging Europe Secu 466,681 653,291,192 49.306%

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

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