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BlackRock Korea World Energy Equity Investment Trust - Feeder H

6984734:KS
639.82
KRW
5.16
0.80%
As of 4:10 AM EDT 7/28/2016
Fund Type
Unit Trust
52Wk Range
494.78 - 702.42
1 Yr Return
-7.51%
YTD Return
8.86%
Previous Close
644.98
52Wk Range
494.78 - 702.42
1 Yr Return
-8.42%
YTD Return
8.86%
Fund Type
Unit Trust
Objective
Energy Sector
Asset Class Focus
Equity
Geographic Focus
Global
NAV (on 07/28/2016)
639.82
Total Assets (b KRW) (on 07/28/2016)
82.234
Inception Date
01/10/2011
Last Dividend (on 09/17/2015)
-
Dividend Indicated Gross Yield
-
Fund Managers
-
Front Load Fee
0.00%
Back Load Fee
0.00%
Redemption Fee
0.00%
12b-1 Fee
-
Current Mgmt Fee
0.50%
Expense Ratio
1.94%

Top Fund Holdings

Name Position Value % of Fund
5.43 m 40.06 b 47.70
Profile
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.
Address
BlackRock Investment Management
Korea Ltd.
Seoul Finance Center Bldg 23F
Jung-Ku, Taepyeongno 1-Ga 84
Phone
82-2-751-0500