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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 UH

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Snapshot for BlackRock Korea World Energy Equity Investment Trust - Feeder UH (6984809)

Year To Date: - 3-Month: - 3-Year: - 52-Week Range: -
1-Month: - 1-Year: - 5-Year: - Beta vs MN40WENU: -

Mutual Fund Chart for 6984809

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  • 6984809:KS 1,000.00
  • 1M
  • 1Y
Interactive 6984809 Chart

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Fund Profile & Information for 6984809

BlackRock Korea World Energy Equity Fund - Feeder UH 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:

Fundamentals for 6984809

Assets (M) (on 2015-05-22) 2,838.16
Fund Leveraged N
Minimum Investment -
Minimum Subsequent Investment -

Dividends for 6984809

Dividend Type Omitted
Dividend Frequency Annual
Last Dividend Net -
Dividend Yield (ttm) -

Fees & Expenses for 6984809

Front Load 0.00
Back Load 0.00
Current Mgmt Fee 0.50
Redemption Fee 0.00
12b1 Fee -
Expense Ratio 1.94

Top Fund Holdings for 6984809

Filing Date: 12/31/2014
Name Position Value % of Total
BlackRock Korea World Energy E 104,389 91,386,315 98.154%

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

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