• 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

471.25 KRW 20.18 4.47%

As of 02:39:31 ET on 12/19/2014.

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

Year To Date: -24.97% 3-Month: -17.63% 3-Year: -4.29% 52-Week Range: 451.07 - 637.72
1-Month: -13.60% 1-Year: -25.02% 5-Year: -5.28% Beta vs KOSPI: 0.52

Mutual Fund Chart for 3696286

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  • 3696286:KS 471.25
  • 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 2014-12-19) 471.25
Assets (M) (on 2014-12-19) 20,676.86
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: 07/31/2014
Name Position Value % of Total
Hanwha Eastern Europe Securiti 22,767,209 14,011,739,172 95.864%

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

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