• Fund Type: Fund of Funds
  • Objective: European Region
  • Asset Class: Equity
  • Geographic Focus: European Region

BlackRock Emerging Europe Securities Feeder Investment Trust-Equity FoF H

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6984163:KS

1,030.44 KRW 7.47 0.72%

As of 03:07:46 ET on 04/16/2014.

Snapshot for BlackRock Emerging Europe Securities Feeder Investment Trust-Equity FoF H (6984163)

Year To Date: +22.86% 3-Month: +26.41% 3-Year: - 52-Week Range: 752.41 - 1,067.85
1-Month: +10.46% 1-Year: +21.11% 5-Year: - Beta vs MN40MEE: 0.61

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  • 6984163:KS 1,030.44
  • 1M
  • 1Y
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Fund Profile & Information for 6984163

BlackRock Emerging Europe Securities Feeder Investment Trust(Equity Fund of Funds) H 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, BlackRockKorea Emerging Europe Equity Fund.

Inception Date: 04-28-2011 Telephone: 82-2-751-0500
Managers: DONG-HYUK CHO
Web Site: www.blackrock.co.kr

Fundamentals for 6984163

NAV (on 2014-04-16) 1,030.44
Assets (M) (on 2014-04-16) 1,143.99
Fund Leveraged N
Minimum Investment -
Minimum Subsequent Investment -

Dividends for 6984163

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

Fees & Expenses for 6984163

Front Load 0.00
Back Load 0.00
Current Mgmt Fee 0.90
Redemption Fee 0.00
12b1 Fee -
Expense Ratio 4.33

Top Fund Holdings for 6984163

Filing Date: 11/30/2013
Name Position Value % of Total
BlackRock Emerging Europe Secu 466,309 682,190,272 49.059%

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

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