• 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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6984775:KS

1,127.19 KRW 1.09 0.10%

As of 02:38:45 ET on 09/01/2014.

Snapshot for BlackRock Korea World Energy Equity Investment Trust - Feeder H (6984775)

Year To Date: +10.07% 3-Month: +2.30% 3-Year: - 52-Week Range: 976.63 - 1,173.76
1-Month: -2.49% 1-Year: +14.86% 5-Year: - Beta vs MN40WENU: 0.84

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  • 6984775:KS 1,127.19
  • 1M
  • 1Y
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Fund Profile & Information for 6984775

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: 09-28-2011 Telephone: 82-2-751-0500
Managers: -
Web Site: www.blackrock.co.kr

Fundamentals for 6984775

NAV (on 2014-09-01) 1,127.19
Assets (M) (on 2014-09-01) 27,008.15
Fund Leveraged N
Minimum Investment -
Minimum Subsequent Investment -

Dividends for 6984775

Dividend Type Income
Dividend Frequency Annual
Last Dividend Net (on 2013-09-23) 49.43
Dividend Yield (ttm) 4.39

Fees & Expenses for 6984775

Front Load 0.00
Back Load 0.00
Current Mgmt Fee 0.50
Redemption Fee 0.00
12b1 Fee -
Expense Ratio 1.75

Top Fund Holdings for 6984775

Filing Date: 03/31/2014
Name Position Value % of Total
BlackRock Korea World Energy E 1,515,727 17,128,066,391 50.769%

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

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