• Fund Type: Fund of Funds
  • Objective: Latin American Region
  • Asset Class: Equity
  • Geographic Focus: Latin American Region

BlackRock Korea Latin America Securities Feeder Investment Trust -EQ FoF UH

+ Add to Watchlist


856.64 KRW 24.09 2.89%

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

Snapshot for BlackRock Korea Latin America Securities Feeder Investment Trust -EQ FoF UH (6984858)

Year To Date: +4.74% 3-Month: -5.97% 3-Year: - 52-Week Range: 755.11 - 968.29
1-Month: +1.44% 1-Year: -0.93% 5-Year: - Beta vs MN40LAU: 0.69

Mutual Fund Chart for 6984858

No chart data available.
  • 6984858:KS 856.64
  • 1M
  • 1Y
Interactive 6984858 Chart

Previous Close

No chart data available.
Interactive Chart
  • 1W
  • 1M
  • YTD
  • 1Y
  • 3Y
  • 5Y
Recently Viewed Symbols
Save as Watchlist
Saving as watchlist...

Fund Profile & Information for 6984858

BlackRock Korea Latin America Securities Feeder Investment Trust UH(Equity-Fund of Funds) 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.

Inception Date: 08-24-2012 Telephone: 82-2-751-0500
Web Site: www.blackrock.co.kr

Fundamentals for 6984858

NAV (on 2014-11-21) 856.64
Assets (M) (on 2014-11-21) 61.19
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 0.50
Redemption Fee 0.00
12b1 Fee -
Expense Ratio 2.59

Top Fund Holdings for 6984858

Filing Date: 06/30/2014
Name Position Value % of Total
BlackRock Korea Latin America 33,136 30,899,631 98.545%

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

Sponsored Link
Sponsored Links
sec ||= nil