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Hanwha Eastern Europe Securities Feeder Investment Trust H - Equity

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3696286:KS
476.74
KRW
8.89
1.90%
As of 05:23:15 ET on 08/27/2015.
Fund Type
Unit Trust
52Wk Range
451.07 - 581.25
1 Yr Return
-17.98%
YTD Return
-3.61%
Previous Close
467.85
52Wk Range
451.07 - 581.25
1 Yr Return
-17.98%
YTD Return
-3.61%
Fund Type
Unit Trust
Objective
Eastern European Region
Asset Class Focus
Equity
Geographic Focus
Eastern European Region
NAV (on 08/27/2015)
476.74
Total Assets (b KRW) (on 08/27/2015)
16.711
Inception Date
05/30/2007
Last Dividend (on 05/29/2015)
-
Dividend Indicated Gross Yield
-
Fund Managers
JUN-HEUM PARK
Front Load Fee
1.40%
Back Load Fee
-
Redemption Fee
-
12b-1 Fee
-
Current Mgmt Fee
0.86%
Expense Ratio
1.50%
Top Fund Holdings
Name Position Value % of Fund
Hanwha Eastern Europe Securiti 15.96 m 9.60 b 98.84
Profile
Hanwha Eastern Europe Securities Feeder Investment Trust H (Equity) is an open-end fund incorporated in South Korea.
ADDRESS
Hanwha Asset Management Co Ltd
Korea Life Bldg 50F
Yoido-dong 60, Youngdeungpo-gu
Seoul, 150-763
Korea
PHONE
82-2-6950-0000