• Fund Type: Unit Trust
  • Objective: Eastern European Region
  • Asset Class: Equity
  • Geographic Focus: Eastern European Region

Hanwha Eastern Europe Securities Feeder Investment Trust H - Equity

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3696286:KS

535.85 KRW 3.70 0.70%

As of 03:00:18 ET on 04/18/2014.

Snapshot for Hanwha Eastern Europe Securities Feeder Investment Trust H - Equity (3696286)

Year To Date: -14.69% 3-Month: -14.06% 3-Year: -11.12% 52-Week Range: 511.28 - 674.80
1-Month: +4.21% 1-Year: -13.15% 5-Year: +3.98% Beta vs KOSPI: 0.58

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  • 3696286:KS 535.85
  • 1M
  • 1Y
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Fund Profile & Information for 3696286

Hanwha Eastern Europe Securities Feeder Investment Trust H (Equity) is an open-end fund incorporated in South Korea.

Inception Date: 05-30-2007 Telephone: 82-2-6950-0000
Managers: -
Web Site: www.hanwhafund.co.kr

Fundamentals for 3696286

NAV (on 2014-04-18) 535.85
Assets (M) (on 2014-04-18) 30,011.95
Fund Leveraged N
Minimum Investment -
Minimum Subsequent Investment -

Dividends for 3696286

Dividend Type Omitted
Dividend Frequency Annual
Last Dividend Net -
Dividend Yield (ttm) -

Fees & Expenses for 3696286

Front Load 1.40
Back Load -
Current Mgmt Fee 0.86
Redemption Fee -
12b1 Fee -
Expense Ratio 1.50

Top Fund Holdings for 3696286

Filing Date: 11/30/2013
Name Position Value % of Total
Hanwha Eastern Europe Securiti 25,410,301 17,773,387,080 92.475%

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

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