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BlackRock Emerging Europe Securities Feeder Investment Trust-Equity FoF H

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6984163:KS
Inactive
6984163:KS is inactive
1,000.00
KRW
As of 22:53:45 ET on 07/27/2015.
Fund Type
Fund of Funds
Fund Type
Fund of Funds
Objective
European Region
Asset Class Focus
Equity
Geographic Focus
European Region
NAV (on 07/27/2015)
1,000
Total Assets (b KRW) (on 09/03/2015)
1.999
Inception Date
04/28/2011
Last Dividend (on 09/18/2014)
121.43
Dividend Indicated Gross Yield
12.14%
Fund Managers
DONG-HYUK CHO
Front Load Fee
0.00%
Back Load Fee
0.00%
Redemption Fee
0.00%
12b-1 Fee
-
Current Mgmt Fee
0.90%
Expense Ratio
4.33%
Top Fund Holdings
Name Position Value % of Fund
BlackRock Emerging Europe Secu 43.81 k 500.70 m 50.69
Profile
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.
ADDRESS
BlackRock Investment Management
Korea Ltd.
Seoul Finance Center Bldg 23F
Jung-Ku, Taepyeongno 1-Ga 84
PHONE
82-2-751-0500