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

BlackRock Korea World Energy Equity Investment Trust - Feeder UH

+ Add to Watchlist

6876906:KS

1,094.30 KRW 2.09 0.19%

As of 22:33:12 ET on 07/30/2014.

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

Year To Date: +9.28% 3-Month: +5.65% 3-Year: +3.15% 52-Week Range: 968.15 - 1,107.00
1-Month: +0.59% 1-Year: +8.42% 5-Year: +5.41% Beta vs MN40WENU: 0.66

Mutual Fund Chart for 6876906

No chart data available.
  • 6876906:KS 1,094.30
  • 1M
  • 1Y
Interactive 6876906 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 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 2014-07-31) 1,094.30
Assets (M) (on 2014-07-31) 216.78
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) 4.20

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: 03/31/2014
Name Position Value % of Total
BlackRock Korea World Energy E 315,747 356,801,145 98.117%

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