• 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

1,159.68 KRW 0.42 0.04%

As of 02:49:55 ET on 07/25/2014.

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

Year To Date: +13.13% 3-Month: +6.54% 3-Year: +3.97% 52-Week Range: 976.14 - 1,173.26
1-Month: -0.51% 1-Year: +16.87% 5-Year: - Beta vs MN40WENU: 0.80

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  • 6984742:KS 1,159.68
  • 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 2014-07-25) 1,159.68
Assets (M) (on 2014-07-25) 29,267.17
Fund Leveraged N
Minimum Investment -
Minimum Subsequent Investment -

Dividends for 6984742

Dividend Type Income
Dividend Frequency Annual
Last Dividend Net (on 2013-09-23) 48.65
Dividend Yield (ttm) 4.20

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: 02/28/2014
Name Position Value % of Total
BlackRock Korea World Energy E 1,653,097 18,552,850,352 49.631%

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

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