- Fund Type: Unit Trust
- Objective: Sector Fund-Energy
- Asset Class: Equity
- Geographic Focus: Global
BlackRock Korea World Energy Equity Investment Trust - Feeder UH
+ Add to Watchlist6984825:KS
1,073.70 KRW 4.20 0.39%As of 04:23:19 ET on 05/23/2013.
Snapshot for BlackRock Korea World Energy Equity Investment Trust - Feeder UH (6984825)
| Year To Date: | +15.32% | 3-Month: | +9.12% | 3-Year: | - | 52-Week Range: | 914.06 - 1,082.91 |
|---|---|---|---|---|---|---|---|
| 1-Month: | +8.10% | 1-Year: | +14.72% | 5-Year: | - | Beta vs MN40WENU: | - |
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 2013-05-23) 1,073.70 |
|---|---|
| Assets (M) | (on 2013-05-23) 870.64 |
| Fund Leveraged | N |
| Minimum Investment | - |
| Minimum Subsequent Investment | - |
Dividends for 6984825
| Dividend Type | Income |
|---|---|
| Dividend Frequency | Annual |
| Last Dividend Net | (on 2012-09-10) 67.10 |
| Dividend Yield (ttm) | 6.25 |
Fees & Expenses for 6984825
| Front Load | 0.00 |
|---|---|
| Back Load | 0.00 |
| Current Mgmt Fee | 0.90 |
| Redemption Fee | 0.00 |
| 12b1 Fee | - |
| Expense Ratio | 2.12 |
Top Fund Holdings for 6984825
Holding Data Unavailable.
Quotes delayed, except where indicated otherwise. Mutual fund NAVs include dividends. All prices in local currency. Time is ET.
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