• 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 H

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816.19 KRW 21.12 2.52%

As of 22:49:30 ET on 10/22/2014.

Snapshot for BlackRock Korea Latin America Securities Feeder Investment Trust -EQ FoF H (6984866)

Year To Date: +3.49% 3-Month: -9.21% 3-Year: - 52-Week Range: 737.65 - 997.63
1-Month: -8.43% 1-Year: -4.50% 5-Year: - Beta vs MN40LAU: 0.77

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  • 6984866:KS 816.19
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Fund Profile & Information for 6984866

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

Inception Date: 04-16-2012 Telephone: 82-2-751-0500
Web Site: www.blackrock.co.kr

Fundamentals for 6984866

NAV (on 2014-10-23) 816.19
Assets (M) (on 2014-10-22) 5,830.02
Fund Leveraged N
Minimum Investment -
Minimum Subsequent Investment -

Dividends for 6984866

Dividend Type Omitted
Dividend Frequency Annual
Last Dividend Net -
Dividend Yield (ttm) -

Fees & Expenses for 6984866

Front Load 0.00
Back Load 0.00
Current Mgmt Fee 0.50
Redemption Fee 0.00
12b1 Fee -
Expense Ratio 1.67

Top Fund Holdings for 6984866

Filing Date: 06/30/2014
Name Position Value % of Total
BlackRock Korea Latin America 3,439,894 3,207,761,502 50.448%

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

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