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Hanwha Eastern Europe Securities Feeder Investment Trust H - Equity

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3696286:KS
513.94
KRW
8.23
1.63%
As of 04:23:02 ET on 07/31/2015.
Fund Type
Unit Trust
52Wk Range
451.07 - 582.32
1 Yr Return
-10.27%
YTD Return
3.91%
Previous Close
505.71
52Wk Range
451.07 - 582.32
1 Yr Return
-10.27%
YTD Return
3.91%
Fund Type
-
Objective
-
Asset Class Focus
-
Geographic Focus
-
NAV (on 07/31/2015)
513.94
Total Assets (b KRW) (on 07/31/2015)
18.152
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 16.13 m 9.05 b 96.04
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