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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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6984825:KS

815.12 KRW 6.72 0.83%

As of 05:07:34 ET on 04/01/2015.

Snapshot for BlackRock Korea World Energy Equity Investment Trust - Feeder UH (6984825)

Year To Date: -5.06% 3-Month: -5.06% 3-Year: - 52-Week Range: 764.32 - 1,112.32
1-Month: -4.08% 1-Year: -15.67% 5-Year: - Beta vs MN40WENU: 0.64

Mutual Fund Chart for 6984825

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  • 6984825:KS 815.12
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Fund Profile & Information for 6984825

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: 05-18-2012 Telephone: 82-2-751-0500
Managers: -
Web Site: www.blackrock.co.kr

Fundamentals for 6984825

NAV (on 2015-04-01) 815.12
Assets (M) (on 2015-04-01) 2,422.16
Fund Leveraged N
Minimum Investment -
Minimum Subsequent Investment -

Dividends for 6984825

Dividend Type Income
Dividend Frequency Annual
Last Dividend Net (on 2014-09-11) 71.28
Dividend Yield (ttm) 8.74

Fees & Expenses for 6984825

Front Load 0.00
Back Load 0.00
Current Mgmt Fee 0.50
Redemption Fee 0.00
12b1 Fee -
Expense Ratio 1.67

Top Fund Holdings for 6984825

Filing Date: 11/30/2014
Name Position Value % of Total
BlackRock Korea World Energy E 214,350 201,948,039 97.903%

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

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