• 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

930.80 KRW 7.98 0.86%

As of 02:37:15 ET on 11/21/2014.

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

Year To Date: -0.41% 3-Month: -5.87% 3-Year: - 52-Week Range: 850.15 - 1,112.32
1-Month: +4.96% 1-Year: -1.16% 5-Year: - Beta vs MN40WENU: 0.69

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  • 6984825:KS 930.80
  • 1M
  • 1Y
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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 2014-11-21) 930.80
Assets (M) (on 2014-11-21) 416.80
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) 7.66

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 1.75

Top Fund Holdings for 6984825

Filing Date: 06/30/2014
Name Position Value % of Total
BlackRock Korea World Energy E 84,119 101,862,535 97.941%

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

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