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

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6876914:KS
548.56
KRW
10.90
1.95%
As of 02:52:21 ET on 08/28/2015.
Fund Type
Fund of Funds
52Wk Range
536.22 - 942.20
1 Yr Return
-39.71%
YTD Return
-23.61%
Previous Close
559.46
52Wk Range
536.22 - 942.20
1 Yr Return
-39.71%
YTD Return
-23.61%
Fund Type
Fund of Funds
Objective
Latin American Region
Asset Class Focus
Equity
Geographic Focus
Latin American Region
NAV (on 08/28/2015)
548.56
Total Assets (b KRW) (on 08/28/2015)
2.912
Inception Date
09/18/2008
Last Dividend (on 09/18/2014)
0.02
Dividend Indicated Gross Yield
0.00%
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
BlackRock Korea Latin America 1.33 m 1.97 b 48.15
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