• 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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6984742:KS

797.87 KRW 2.57 0.32%

As of 21:08:59 ET on 01/25/2015.

Snapshot for BlackRock Korea World Energy Equity Investment Trust - Feeder H (6984742)

Year To Date: -3.98% 3-Month: -11.74% 3-Year: -2.10% 52-Week Range: 756.04 - 1,173.26
1-Month: -4.01% 1-Year: -15.68% 5-Year: - Beta vs MN40WENU: 0.65

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  • 6984742:KS 797.87
  • 1M
  • 1Y
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Fund Profile & Information for 6984742

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 6984742

NAV (on 2015-01-26) 797.87
Assets (M) (on 2015-01-26) 22,508.61
Fund Leveraged N
Minimum Investment -
Minimum Subsequent Investment -

Dividends for 6984742

Dividend Type Income
Dividend Frequency Annual
Last Dividend Net (on 2014-09-18) 93.74
Dividend Yield (ttm) 11.75

Fees & Expenses for 6984742

Front Load 0.00
Back Load 0.00
Current Mgmt Fee 0.50
Redemption Fee 0.00
12b1 Fee -
Expense Ratio 1.88

Top Fund Holdings for 6984742

Filing Date: 09/30/2014
Name Position Value % of Total
BlackRock Korea World Energy E 1,227,676 12,101,966,647 47.528%

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

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