• 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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3696294:KS

961.66 KRW 9.01 0.93%

As of 02:58:48 ET on 10/24/2014.

Snapshot for Hanwha Eastern Europe Securities Feeder Investment Trust H - Equity (3696294)

Year To Date: -1.37% 3-Month: - 3-Year: +25.06% 52-Week Range: 796.15 - 1,039.42
1-Month: - 1-Year: -8.14% 5-Year: +10.76% Beta vs KOSPI: -

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  • 3696294:KS 961.66
  • 1M
  • 1Y
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Fund Profile & Information for 3696294

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 3696294

NAV (on 2014-10-24) 961.66
Assets (M) (on 2014-10-24) 25,850.49
Fund Leveraged N
Minimum Investment -
Minimum Subsequent Investment -

Dividends for 3696294

Dividend Type Income
Dividend Frequency Annual
Last Dividend Net (on 2013-05-30) 91.44
Dividend Yield (ttm) -

Fees & Expenses for 3696294

Front Load 0.00
Back Load 0.00
Current Mgmt Fee 0.86
Redemption Fee 0.00
12b1 Fee -
Expense Ratio 2.44

Top Fund Holdings for 3696294

Filing Date: 06/30/2014
Name Position Value % of Total
Hanwha Eastern Europe Securiti 22,767,209 14,482,343,755 92.956%

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

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