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  • 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

918.75 KRW 1.45 0.16%

As of 03:38:51 ET on 02/27/2015.

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

Year To Date: +11.92% 3-Month: +1.10% 3-Year: -1.29% 52-Week Range: 723.27 - 985.36
1-Month: +5.58% 1-Year: +8.23% 5-Year: +0.19% Beta vs MN40MEE: 0.60

Mutual Fund Chart for 6876815

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  • 6876815:KS 918.75
  • 1M
  • 1Y
Interactive 6876815 Chart

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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 2015-02-27) 918.75
Assets (M) (on 2015-02-27) 1,032.49
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: 09/30/2014
Name Position Value % of Total
BlackRock Emerging Europe Secu 43,459 543,170,524 45.648%

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

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