- Fund Type: Unit Trust
- Objective: Region Fund-Latin American
- Asset Class: Equity
- Geographic Focus: Latin American Region
BlackRock Korea Latin America Equity Investment Trust - Feeder UH
+ Add to Watchlist6984858:KS
917.38 KRW 0.65 0.07%As of 04:25:11 ET on 06/19/2013.
Snapshot for BlackRock Korea Latin America Equity Investment Trust - Feeder UH (6984858)
| Year To Date: | -6.22% | 3-Month: | -11.64% | 3-Year: | - | 52-Week Range: | 918.03 - 1,066.45 |
|---|---|---|---|---|---|---|---|
| 1-Month: | -10.79% | 1-Year: | - | 5-Year: | - | Beta vs MN40LAU: | - |
Fund Profile & Information for 6984858
BlackRock Korea Latin America Equity Fund - Feeder UH is an open-end fund incorporatedin Korea. The Fund's objective is to provide medium to long term capital appreciation. The Fund will invest through a Master Fund, BlackRock Korea Latin America Equity Fund, investing in companies domiciled in, or exercising the predominant part of their economic activity in Latin America.
| Inception Date: | 08-24-2012 | Telephone: | 82-2-751-0500 |
|---|---|---|---|
| Managers: | - | ||
| Web Site: | www.blackrock.co.kr | ||
Fundamentals for 6984858
| NAV | (on 2013-06-19) 917.38 |
|---|---|
| Assets (M) | (on 2013-06-19) 75.25 |
| Fund Leveraged | N |
| Minimum Investment | - |
| Minimum Subsequent Investment | - |
Dividends for 6984858
| Dividend Type | Omitted |
|---|---|
| Dividend Frequency | Annual |
| Last Dividend Net | - |
| Dividend Yield (ttm) | - |
Fees & Expenses for 6984858
| Front Load | 0.00 |
|---|---|
| Back Load | 0.00 |
| Current Mgmt Fee | 0.90 |
| Redemption Fee | 0.00 |
| 12b1 Fee | - |
| Expense Ratio | 2.61 |
Top Fund Holdings for 6984858
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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