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BlackRock Korea World Energy Equity Investment Trust - Feeder H

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6984742:KS
777.82
KRW
8.26
1.05%
As of 05:07:32 ET on 06/30/2015.
Volume
0
Previous Close
786.08
52Wk Range
750.32 - 1,173.26
1 Yr Return
-27.04%
Fund Type
-
Objective
-
Asset Class Focus
-
Geographic Focus
-
NAV (on 06/30/2015)
777.82
Total Assets (b KRW) (on 06/30/2015)
57.440
Inception Date
01/10/2011
Last Dividend (on 09/18/2014)
93.74
Dividend Indicated Gross Yield
12.05%
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 2.33 m 20.08 b 49.33
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