• Fund Type: Fund of Funds
  • Objective: Latin American Region
  • Asset Class: Equity
  • Geographic Focus: Latin American Region

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

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6876914:KS

780.67 KRW 16.30 2.13%

As of 02:37:15 ET on 11/21/2014.

Snapshot for BlackRock Korea Latin America Securities Feeder Investment Trust -EQ FoF H (6876914)

Year To Date: +2.22% 3-Month: -11.64% 3-Year: -3.58% 52-Week Range: 696.34 - 942.20
1-Month: -3.16% 1-Year: -2.72% 5-Year: -3.53% Beta vs MN40LAU: 0.72

Mutual Fund Chart for 6876914

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  • 6876914:KS 780.67
  • 1M
  • 1Y
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Fund Profile & Information for 6876914

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.

Inception Date: 09-18-2008 Telephone: 82-2-751-0500
Managers: DONG-HYUK CHO
Web Site: www.blackrock.co.kr

Fundamentals for 6876914

NAV (on 2014-11-21) 780.67
Assets (M) (on 2014-11-21) 5,628.55
Fund Leveraged N
Minimum Investment -
Minimum Subsequent Investment -

Dividends for 6876914

Dividend Type Income
Dividend Frequency Annual
Last Dividend Net (on 2014-09-18) 0.02
Dividend Yield (ttm) 0.00

Fees & Expenses for 6876914

Front Load -
Back Load -
Current Mgmt Fee 0.90
Redemption Fee -
12b1 Fee -
Expense Ratio -

Top Fund Holdings for 6876914

Filing Date: 06/30/2014
Name Position Value % of Total
BlackRock Korea Latin America 3,439,894 3,207,761,502 50.448%

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

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