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  • 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

539.73 KRW 4.57 0.84%

As of 03:07:44 ET on 04/24/2015.

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

Year To Date: +9.13% 3-Month: +10.48% 3-Year: -3.86% 52-Week Range: 451.07 - 604.25
1-Month: +7.13% 1-Year: -0.61% 5-Year: -3.87% Beta vs KOSPI: 0.58

Mutual Fund Chart for 3696286

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  • 3696286:KS 539.73
  • 1M
  • 1Y
Interactive 3696286 Chart

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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 2015-04-24) 539.73
Assets (M) (on 2015-04-24) 19,530.35
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: 12/31/2014
Name Position Value % of Total
Hanwha Eastern Europe Securiti 18,491,140 10,008,513,333 94.765%

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

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