• 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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734.57 KRW 4.77 0.65%

As of 02:39:32 ET on 12/19/2014.

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

Year To Date: -6.19% 3-Month: -18.10% 3-Year: -7.11% 52-Week Range: 718.26 - 942.88
1-Month: -8.64% 1-Year: -6.81% 5-Year: -5.37% Beta vs MN40LAU: 0.65

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  • 6876922:KS 734.57
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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
Web Site: www.blackrock.co.kr

Fundamentals for 6876922

NAV (on 2014-12-19) 734.57
Assets (M) (on 2014-12-19) 53.70
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: 07/31/2014
Name Position Value % of Total
BlackRock Korea Latin America 32,702 32,012,773 98.562%

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

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