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

6984866:KS
644.1200
KRW
5.0400
0.79%
As of 5:23 AM EDT 5/3/2016
Fund Type
Fund of Funds
52Wk Range
467.3500 - 755.3100
1 Yr Return
-14.50%
YTD Return
18.52%
Previous Close
639.0800
52Wk Range
467.3500 - 755.3100
1 Yr Return
-15.17%
YTD Return
18.52%
Fund Type
Fund of Funds
Objective
Latin American Region
Asset Class Focus
Equity
Geographic Focus
Latin American Region
NAV (on 05/03/2016)
644.12
Total Assets (b KRW) (on 05/03/2016)
2.581
Inception Date
04/16/2012
Last Dividend (on 09/17/2015)
-
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
199.32 k 1.19 b 50.70
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