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BlackRock Korea World Energy Equity Investment Trust - Feeder H

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6984742:KS
639.44
KRW
As of 03:23:22 ET on 09/01/2015.
Fund Type
Unit Trust
52Wk Range
598.22 - 1,135.87
1 Yr Return
-37.92%
YTD Return
-23.05%
52Wk Range
598.22 - 1,135.87
1 Yr Return
-37.92%
YTD Return
-23.05%
Fund Type
Unit Trust
Objective
Energy Sector
Asset Class Focus
Equity
Geographic Focus
Global
NAV (on 09/01/2015)
639.44
Total Assets (b KRW) (on 09/01/2015)
47.217
Inception Date
01/10/2011
Last Dividend (on 09/18/2014)
93.74
Dividend Indicated Gross Yield
14.66%
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
1.80%
Top Fund Holdings
Name Position Value % of Fund
BlackRock Korea World Energy E 3.20 m 26.96 b 50.85
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