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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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6984866:KS

727.29 KRW 6.07 0.83%

As of 22:38:08 ET on 05/26/2015.

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

Year To Date: -2.17% 3-Month: -0.48% 3-Year: -4.58% 52-Week Range: 669.81 - 997.63
1-Month: +1.05% 1-Year: -16.36% 5-Year: - Beta vs MN40LAU: 0.59

Mutual Fund Chart for 6984866

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  • 6984866:KS 727.29
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Interactive 6984866 Chart

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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
Managers: DONG-HYUK CHO
Web Site: www.blackrock.co.kr

Fundamentals for 6984866

NAV (on 2015-05-27) 727.29
Assets (M) (on 2015-05-26) 3,996.66
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: 01/31/2015
Name Position Value % of Total
BlackRock Korea Latin America 2,926,309 2,379,691,896 49.889%

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

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