• 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

+ Add to Watchlist

6876922:KS

859.81 KRW 1.27 0.15%

As of 03:14:41 ET on 07/23/2014.

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

Year To Date: +10.53% 3-Month: +8.07% 3-Year: -3.51% 52-Week Range: 718.26 - 859.81
1-Month: +2.39% 1-Year: +4.07% 5-Year: +2.61% Beta vs MN40LAU: 0.70

Mutual Fund Chart for 6876922

No chart data available.
  • 6876922:KS 859.81
  • 1M
  • 1Y
Interactive 6876922 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 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 2014-07-23) 859.81
Assets (M) (on 2014-07-23) 64.56
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: 02/28/2014
Name Position Value % of Total
BlackRock Korea Latin America 3,314 27,715,252 97.546%

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

Sponsored Link
Advertisement
Advertisement
Sponsored Links
Advertisements
sec ||= nil