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  • 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

718.90 KRW 8.06 1.11%

As of 20:38:08 ET on 01/27/2015.

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

Year To Date: +1.24% 3-Month: -7.30% 3-Year: -8.02% 52-Week Range: 668.08 - 942.20
1-Month: +1.22% 1-Year: -1.49% 5-Year: -4.05% Beta vs MN40LAU: 0.67

Mutual Fund Chart for 6876914

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  • 6876914:KS 718.90
  • 1M
  • 1Y
Interactive 6876914 Chart

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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 2015-01-28) 718.90
Assets (M) (on 2015-01-28) 4,941.11
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: 09/30/2014
Name Position Value % of Total
BlackRock Korea Latin America 322,362 2,905,553,814 46.436%

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

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