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

BlackRock Korea World Energy Equity Investment Trust - Feeder H

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6876898:KS

1,152.48 KRW 5.36 0.46%

As of 21:42:41 ET on 07/31/2014.

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

Year To Date: +12.93% 3-Month: +6.60% 3-Year: +4.20% 52-Week Range: 976.87 - 1,174.37
1-Month: -0.32% 1-Year: +18.57% 5-Year: +8.98% Beta vs MN40WENU: 0.80

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  • 6876898:KS 1,152.48
  • 1M
  • 1Y
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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 2014-08-01) 1,152.48
Assets (M) (on 2014-08-01) 28,804.04
Fund Leveraged N
Minimum Investment -
Minimum Subsequent Investment -

Dividends for 6876898

Dividend Type Income
Dividend Frequency Annual
Last Dividend Net (on 2013-09-23) 50.17
Dividend Yield (ttm) 4.35

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: 03/31/2014
Name Position Value % of Total
BlackRock Korea World Energy E 1,515,727 17,128,066,391 50.769%

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

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