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BlackRock Korea World Energy Equity Investment Trust - Feeder UH

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6984817:KS
Trading has been halted for 6984817:KS
1,000.00
KRW
As of 22:53:45 ET on 07/27/2015.
Fund Type
Unit Trust
52Wk Range
1,000.00 - 1,000.00
52Wk Range
1,000.00 - 1,000.00
Fund Type
-
Objective
-
Asset Class Focus
-
Geographic Focus
-
NAV (on 07/27/2015)
1,000
Total Assets (b KRW) (on 08/04/2015)
2.615
Inception Date
01/10/2011
Last Dividend (on 09/08/2014)
-
Dividend Indicated Gross Yield
-
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 140.64 k 1.19 b 97.86
Profile
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.
ADDRESS
BlackRock Investment Management
Korea Ltd.
Seoul Finance Center Bldg 23F
Jung-Ku, Taepyeongno 1-Ga 84
PHONE
82-2-751-0500