• 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

+ Add to Watchlist

6876914:KS

795.52 KRW 4.73 0.59%

As of 03:01:19 ET on 04/18/2014.

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

Year To Date: +4.16% 3-Month: +5.49% 3-Year: -10.06% 52-Week Range: 696.34 - 919.05
1-Month: +13.85% 1-Year: -11.24% 5-Year: +7.11% Beta vs MN40LAU: 0.71

Mutual Fund Chart for 6876914

No chart data available.
  • 6876914:KS 795.52
  • 1M
  • 1Y
Interactive 6876914 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 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 2014-04-18) 795.52
Assets (M) (on 2014-04-18) 6,638.04
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: 11/30/2013
Name Position Value % of Total
BlackRock Korea Latin America 4,473,777 4,033,919,819 49.199%

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

Advertisement
Advertisement
Sponsored Links
Advertisements
sec ||= nil