• 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

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849.50 KRW 23.22 2.66%

As of 03:11:42 ET on 10/01/2014.

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

Year To Date: +6.71% 3-Month: +1.08% 3-Year: - 52-Week Range: 755.11 - 968.29
1-Month: -6.28% 1-Year: -1.02% 5-Year: - Beta vs MN40LAU: 0.71

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  • 6984858:KS 849.50
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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 2014-10-01) 849.50
Assets (M) (on 2014-10-01) 60.68
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: 05/31/2014
Name Position Value % of Total
BlackRock Korea Latin America 33,136 30,049,960 98.101%

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

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