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

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6984866:KS
702.0200
KRW
9.6600
1.36%
As of 02:37:24 ET on 07/01/2015.
Volume
0
Previous Close
711.68
52Wk Range
669.81 - 997.63
1 Yr Return
-21.32%
Fund Type
-
Objective
-
Asset Class Focus
-
Geographic Focus
-
NAV (on 07/01/2015)
702.02
Total Assets (b KRW) (on 07/01/2015)
3.663
Inception Date
04/16/2012
Last Dividend (on 09/17/2014)
-
Dividend Indicated Gross Yield
-
Fund Managers
DONG-HYUK CHO
Front Load Fee
0.00%
Back Load Fee
0.00%
Redemption Fee
0.00%
12b-1 Fee
-
Current Mgmt Fee
0.50%
Expense Ratio
1.67%
Top Fund Holdings
Name Position Value % of Fund
BlackRock Korea Latin America 271.55 k 2.21 b 50.08
Profile
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.
ADDRESS
BlackRock Investment Management
Korea Ltd.
Seoul Finance Center Bldg 23F
Jung-Ku, Taepyeongno 1-Ga 84
PHONE
82-2-751-0500