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  • Fund Type: Unit Trust
  • Objective: Energy Sector
  • Asset Class: Equity
  • Geographic Focus: Global

BlackRock Korea World Energy Equity Investment Trust - Feeder H

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6984734:KS

836.89 KRW 16.23 1.98%

As of 02:37:23 ET on 04/17/2015.

Snapshot for BlackRock Korea World Energy Equity Investment Trust - Feeder H (6984734)

Year To Date: +0.76% 3-Month: +10.75% 3-Year: +1.21% 52-Week Range: 749.83 - 1,171.34
1-Month: +11.61% 1-Year: -13.96% 5-Year: - Beta vs MN40WENU: 0.64

Mutual Fund Chart for 6984734

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  • 6984734:KS 836.89
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Fund Profile & Information for 6984734

BlackRock Korea World Energy Equity Fund - Feeder 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, BlackRock Korea World Energy Equity Fund, investing in companies who engage in economic activity in the exploration, development, production and distribution of energy.

Inception Date: 01-10-2011 Telephone: 82-2-751-0500
Managers: -
Web Site: www.blackrock.co.kr

Fundamentals for 6984734

NAV (on 2015-04-17) 836.89
Assets (M) (on 2015-04-17) 65,162.93
Fund Leveraged N
Minimum Investment -
Minimum Subsequent Investment -

Dividends for 6984734

Dividend Type Income
Dividend Frequency Annual
Last Dividend Net (on 2014-09-18) 95.04
Dividend Yield (ttm) 11.36

Fees & Expenses for 6984734

Front Load 0.00
Back Load 0.00
Current Mgmt Fee 0.50
Redemption Fee 0.00
12b1 Fee -
Expense Ratio 1.94

Top Fund Holdings for 6984734

Filing Date: 12/31/2014
Name Position Value % of Total
BlackRock Korea World Energy E 12,237,280 10,713,037,063 50.776%

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

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