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  • 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

817.91 KRW 7.11 0.86%

As of 04:08:32 ET on 03/02/2015.

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

Year To Date: -1.61% 3-Month: -1.88% 3-Year: -2.89% 52-Week Range: 756.39 - 1,173.76
1-Month: +5.43% 1-Year: -13.45% 5-Year: - Beta vs MN40WENU: 0.63

Mutual Fund Chart for 6984775

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  • 6984775:KS 817.91
  • 1M
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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 2015-03-02) 817.91
Assets (M) (on 2015-03-02) 41,426.34
Fund Leveraged N
Minimum Investment -
Minimum Subsequent Investment -

Dividends for 6984775

Dividend Type Income
Dividend Frequency Annual
Last Dividend Net (on 2014-09-18) 94.46
Dividend Yield (ttm) 11.55

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: 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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