• 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

569.46 KRW 1.56 0.27%

As of 02:39:47 ET on 09/16/2014.

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

Year To Date: -9.09% 3-Month: -4.41% 3-Year: -0.90% 52-Week Range: 511.28 - 674.80
1-Month: +2.82% 1-Year: -8.70% 5-Year: +0.09% Beta vs KOSPI: 0.50

Mutual Fund Chart for 3696286

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  • 3696286:KS 569.46
  • 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: JUN-HEUM PARK
Web Site: www.hanwhafund.co.kr

Fundamentals for 3696286

NAV (on 2014-09-16) 569.46
Assets (M) (on 2014-09-16) 27,978.04
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: 04/30/2014
Name Position Value % of Total
Hanwha Eastern Europe Securiti 23,580,512 13,234,305,909 91.696%

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

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