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Blackrock Europe Securities Investment Trust - Equity-Fund of Funds

6B24507:KS
996.51
KRW
9.25
0.94%
As of 3:29 AM EST 12/2/2016
Fund Type
Fund of Funds
52Wk Range
931.91 - 1,047.15
Previous Close
987.26
52Wk Range
931.91 - 1,047.15
Fund Type
Fund of Funds
Objective
European Region
Asset Class Focus
Fixed Income
Geographic Focus
European Region
NAV (on 12/02/2016)
996.51
Total Assets (b KRW) (on 12/02/2016)
3.942
Inception Date
05/19/2016
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Fund Managers
CHO DONG-HYUK / KIM SE-HUI
Front Load Fee
-
Back Load Fee
-
Redemption Fee
-
12b-1 Fee
-
Current Mgmt Fee
-
Expense Ratio
-

Top Fund Holdings

Name Position Value % of Fund
18.64 k 2.39 b 50.37
Profile
Blackrock Europe Securities Investment Trust(Equity-Fund of Funds) is an open- end Fund incorporated in South Korea. The Fund's objective is to achieve capital gains by investing up to 100% in BGF Europe Fund.
Address
BlackRock Investment Management
Korea Ltd.
Seoul Finance Center Bldg 23F
Jung-Ku, Taepyeongno 1-Ga 84
Phone
82-2-751-0500