• 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

586.61 KRW 3.99 0.68%

As of 02:49:54 ET on 07/25/2014.

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

Year To Date: -7.24% 3-Month: +7.29% 3-Year: -6.31% 52-Week Range: 511.28 - 674.80
1-Month: -2.46% 1-Year: -7.12% 5-Year: +2.85% Beta vs KOSPI: 0.56

Mutual Fund Chart for 3696286

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  • 3696286:KS 586.61
  • 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 2014-07-25) 586.61
Assets (M) (on 2014-07-25) 29,907.27
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: 02/28/2014
Name Position Value % of Total
Hanwha Eastern Europe Securiti 24,388,415 15,340,414,026 91.525%

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

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