• 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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6984817:KS

1,022.62 KRW 0.000.00%

As of 03:07:46 ET on 04/16/2014.

Snapshot for BlackRock Korea World Energy Equity Investment Trust - Feeder UH (6984817)

Year To Date: +1.15% 3-Month: +1.57% 3-Year: -2.88% 52-Week Range: 967.79 - 1,111.66
1-Month: +0.60% 1-Year: +2.40% 5-Year: - Beta vs MN40WENU: -

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  • 6984817:KS 1,022.62
  • 1M
  • 1Y
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Fund Profile & Information for 6984817

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: www.blackrock.co.kr

Fundamentals for 6984817

NAV (on 2014-04-17) 1,022.62
Assets (M) (on 2014-04-16) 716.89
Fund Leveraged N
Minimum Investment -
Minimum Subsequent Investment -

Dividends for 6984817

Dividend Type Income
Dividend Frequency Annual
Last Dividend Net (on 2013-09-09) 73.51
Dividend Yield (ttm) 7.19

Fees & Expenses for 6984817

Front Load 0.00
Back Load 0.00
Current Mgmt Fee 0.50
Redemption Fee 0.00
12b1 Fee -
Expense Ratio 1.92

Top Fund Holdings for 6984817

Filing Date: 11/30/2013
Name Position Value % of Total
BlackRock Korea World Energy E 367,387 403,996,824 98.024%

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

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