• 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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909.95 KRW 6.16 0.68%

As of 02:40:09 ET on 08/29/2014.

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

Year To Date: +19.15% 3-Month: +11.33% 3-Year: -1.08% 52-Week Range: 696.34 - 909.95
1-Month: +3.45% 1-Year: +26.05% 5-Year: +3.01% Beta vs MN40LAU: 0.72

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  • 6876914:KS 909.95
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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
Web Site: www.blackrock.co.kr

Fundamentals for 6876914

NAV (on 2014-08-29) 909.95
Assets (M) (on 2014-08-29) 6,354.08
Fund Leveraged N
Minimum Investment -
Minimum Subsequent Investment -

Dividends for 6876914

Dividend Type Omitted
Dividend Frequency Annual
Last Dividend Net -
Dividend Yield (ttm) -

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: 03/31/2014
Name Position Value % of Total
BlackRock Korea Latin America 3,585,465 3,203,132,125 51.915%

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

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