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

BlackRock Korea World Energy Equity Investment Trust - Feeder UH

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6876906:KS

1,013.49 KRW 6.19 0.61%

As of 03:06:48 ET on 04/16/2014.

Snapshot for BlackRock Korea World Energy Equity Investment Trust - Feeder UH (6876906)

Year To Date: +0.59% 3-Month: +0.45% 3-Year: -1.03% 52-Week Range: 968.15 - 1,079.31
1-Month: -0.00% 1-Year: -0.01% 5-Year: +5.00% Beta vs MN40WENU: 0.58

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  • 6876906:KS 1,007.30
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Fund Profile & Information for 6876906

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

Fundamentals for 6876906

NAV (on 2014-04-16) 1,013.49
Assets (M) (on 2014-04-16) 716.89
Fund Leveraged N
Minimum Investment -
Minimum Subsequent Investment -

Dividends for 6876906

Dividend Type Income
Dividend Frequency Annual
Last Dividend Net (on 2013-09-09) 45.94
Dividend Yield (ttm) 4.53

Fees & Expenses for 6876906

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

Top Fund Holdings for 6876906

Filing Date: 11/30/2013
Name Position Value % of Total
BlackRock Korea World Energy E 367,387 403,996,824 98.024%

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

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