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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

805.58 KRW 1.96 0.24%

As of 20:38:08 ET on 01/28/2015.

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

Year To Date: -5.39% 3-Month: -8.86% 3-Year: - 52-Week Range: 764.32 - 1,112.32
1-Month: -5.80% 1-Year: -15.62% 5-Year: - Beta vs MN40WENU: 0.66

Mutual Fund Chart for 6984825

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  • 6984825:KS 805.58
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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 2015-01-28) 805.58
Assets (M) (on 2015-01-28) 1,670.34
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) 8.85

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: 09/30/2014
Name Position Value % of Total
BlackRock Korea World Energy E 14,373 141,680,034 98.069%

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

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