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  • 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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751.06 KRW

As of 00:52:35 ET on 01/30/2015.

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

Year To Date: +0.19% 3-Month: -9.27% 3-Year: - 52-Week Range: 697.43 - 997.63
1-Month: +0.19% 1-Year: -0.22% 5-Year: - Beta vs MN40LAU: 0.65

Mutual Fund Chart for 6984866

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  • 6984866:KS 751.06
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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:

Fundamentals for 6984866

NAV (on 2015-01-30) 751.06
Assets (M) (on 2015-01-30) 4,946.42
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: 09/30/2014
Name Position Value % of Total
BlackRock Korea Latin America 322,362 2,905,553,814 46.436%

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

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