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BlackRock Korea World Energy Equity Investment Trust - Feeder UH

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6984825:KS
658.5000
KRW
12.1700
1.81%
As of 02:52:50 ET on 08/28/2015.
Fund Type
Unit Trust
52Wk Range
658.5000 - 1,073.4700
1 Yr Return
-33.47%
YTD Return
-22.67%
Previous Close
670.6700
52Wk Range
658.5000 - 1,073.4700
1 Yr Return
-33.47%
YTD Return
-22.67%
Fund Type
Unit Trust
Objective
Energy Sector
Asset Class Focus
Equity
Geographic Focus
Global
NAV (on 08/28/2015)
658.5
Total Assets (b KRW) (on 08/31/2015)
2.346
Inception Date
05/18/2012
Last Dividend (on 09/11/2014)
71.28
Dividend Indicated Gross Yield
10.82%
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
1.67%
Top Fund Holdings
Name Position Value % of Fund
BlackRock Korea World Energy E 0.00 1.00 0.00
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