Bloomberg the Company & Products

Bloomberg Anywhere Login

Bloomberg

Connecting decision makers to a dynamic network of information, people and ideas, Bloomberg quickly and accurately delivers business and financial information, news and insight around the world.

Company

Financial Products

Enterprise Products

Media

Customer Support

  • Americas

    +1 212 318 2000

  • Europe, Middle East, & Africa

    +44 20 7330 7500

  • Asia Pacific

    +65 6212 1000

Communications

Industry Products

Media Services

Follow Us

  • Fund Type: Unit Trust
  • Objective: Energy Sector
  • Asset Class: Equity
  • Geographic Focus: Global

BlackRock Korea World Energy Equity Investment Trust - Feeder H

+ Add to Watchlist

6876898:KS

799.75 KRW 15.40 1.89%

As of 02:37:56 ET on 03/04/2015.

Snapshot for BlackRock Korea World Energy Equity Investment Trust - Feeder H (6876898)

Year To Date: -1.97% 3-Month: -1.46% 3-Year: -2.90% 52-Week Range: 756.63 - 1,174.37
1-Month: +4.28% 1-Year: -13.47% 5-Year: +1.51% Beta vs MN40WENU: 0.63

Mutual Fund Chart for 6876898

No chart data available.
  • 6876898:KS 799.75
  • 1M
  • 1Y
Interactive 6876898 Chart

Previous Close

No chart data available.
Interactive Chart
  • 1W
  • 1M
  • YTD
  • 1Y
  • 3Y
  • 5Y
Close:
Open:
High:
Low:
Volume:
Recently Viewed Symbols
Save as Watchlist
Saving as watchlist...

Fund Profile & Information for 6876898

BlackRock Korea World Energy Equity Fund - Feeder 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, 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: 09-18-2008 Telephone: 82-2-751-0500
Managers: -
Web Site: www.blackrock.co.kr

Fundamentals for 6876898

NAV (on 2015-03-04) 799.75
Assets (M) (on 2015-03-04) 41,314.15
Fund Leveraged N
Minimum Investment -
Minimum Subsequent Investment -

Dividends for 6876898

Dividend Type Income
Dividend Frequency Annual
Last Dividend Net (on 2014-09-18) 95.24
Dividend Yield (ttm) 11.91

Fees & Expenses for 6876898

Front Load -
Back Load 0.00
Current Mgmt Fee 0.50
Redemption Fee 0.00
12b1 Fee -
Expense Ratio -

Top Fund Holdings for 6876898

Filing Date: 09/30/2014
Name Position Value % of Total
BlackRock Korea World Energy E 1,227,676 12,101,966,647 47.528%

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

Sponsored Link
Advertisement
Advertisement
Sponsored Links
Advertisements
sec ||= nil