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BlackRock Korea Latin America Securities Feeder Investment Trust -EQ FoF H

6876914:KS
Liquidated
6876914:KS was liquidated
1,000.00
KRW
404.47
67.92%
As of 10:59 PM EDT 6/24/2016
Fund Type
Fund of Funds
Previous Close
595.53
Fund Type
Fund of Funds
Objective
Latin American Region
Asset Class Focus
Equity
Geographic Focus
Latin American Region
NAV (on 06/24/2016)
1,000
Total Assets (b KRW) (on 06/24/2016)
1.278
Inception Date
09/18/2008
Last Dividend (on 06/24/2016)
-
Dividend Indicated Gross Yield
-
Fund Managers
DONG-HYUK CHO
Front Load Fee
-
Back Load Fee
-
Redemption Fee
-
12b-1 Fee
-
Current Mgmt Fee
0.90%
Expense Ratio
-

Top Fund Holdings

Name Position Value % of Fund
171.00 k 1.28 b 51.15
Profile
BlackRock Korea Latin America Securities Feeder Investment Trust H(Equity-Fund of Funds) 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 Latin America Equity Fund.
Address
BlackRock Investment Management
Korea Ltd.
Seoul Finance Center Bldg 23F
Jung-Ku, Taepyeongno 1-Ga 84
Phone
82-2-751-0500