• 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 UH

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6876922:KS

817.10 KRW 8.04 0.97%

As of 22:51:59 ET on 10/21/2014.

Snapshot for BlackRock Korea Latin America Securities Feeder Investment Trust -EQ FoF UH (6876922)

Year To Date: +6.07% 3-Month: -2.62% 3-Year: -3.93% 52-Week Range: 718.26 - 942.88
1-Month: -9.26% 1-Year: -2.70% 5-Year: -2.61% Beta vs MN40LAU: 0.69

Mutual Fund Chart for 6876922

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  • 6876922:KS 825.14
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Fund Profile & Information for 6876922

BlackRock Korea Latin America Securities Feeder Investment Trust UH(Equity-Fund of Funds) is an open-end fund incorporatedin 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: 09-09-2008 Telephone: 82-2-751-0500
Managers: DONG-HYUK CHO
Web Site: www.blackrock.co.kr

Fundamentals for 6876922

NAV (on 2014-10-22) 817.10
Assets (M) (on 2014-10-21) 60.32
Fund Leveraged N
Minimum Investment -
Minimum Subsequent Investment -

Dividends for 6876922

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

Fees & Expenses for 6876922

Front Load -
Back Load 0.00
Current Mgmt Fee 0.50
Redemption Fee 0.00
12b1 Fee -
Expense Ratio -

Top Fund Holdings for 6876922

Filing Date: 06/30/2014
Name Position Value % of Total
BlackRock Korea Latin America 33,136 30,899,631 98.545%

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

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