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BlackRock Korea World Energy Equity Investment Trust - Feeder H

6984734:KS
667.36
KRW
1.36
0.20%
As of 10:38 PM EDT 8/29/2016
Fund Type
Unit Trust
52Wk Range
494.78 - 699.46
1 Yr Return
11.65%
YTD Return
13.54%
Previous Close
666.00
52Wk Range
494.78 - 699.46
1 Yr Return
11.42%
YTD Return
13.54%
Fund Type
Unit Trust
Objective
Energy Sector
Asset Class Focus
Equity
Geographic Focus
Global
NAV (on 08/30/2016)
667.36
Total Assets (b KRW) (on 08/30/2016)
85.903
Inception Date
01/10/2011
Last Dividend (on 09/17/2015)
-
Dividend Indicated Gross Yield
-
Fund Managers
CHO DONG-HYUK / KIM SE-HUI
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
55.84 m 42.37 b 50.19
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