• 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

726.96 KRW 11.34 1.58%

As of 21:08:59 ET on 01/25/2015.

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

Year To Date: -1.75% 3-Month: -12.02% 3-Year: -8.64% 52-Week Range: 668.08 - 942.20
1-Month: -1.73% 1-Year: -5.08% 5-Year: -5.50% Beta vs MN40LAU: 0.66

Mutual Fund Chart for 6876914

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  • 6876914:KS 726.96
  • 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 2015-01-26) 726.96
Assets (M) (on 2015-01-26) 4,995.68
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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