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Hanwha Eastern Europe Securities Feeder Investment Trust H - Equity

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3696294:KS
843.85
KRW
3.26
0.38%
As of 02:52:50 ET on 08/28/2015.
Fund Type
Unit Trust
52Wk Range
806.56 - 1,022.14
YTD Return
-4.56%
Previous Close
847.11
52Wk Range
806.56 - 1,022.14
YTD Return
-4.56%
Fund Type
Unit Trust
Objective
Eastern European Region
Asset Class Focus
Equity
Geographic Focus
Eastern European Region
NAV (on 08/28/2015)
843.85
Total Assets (b KRW) (on 08/28/2015)
16.648
Inception Date
05/30/2007
Last Dividend (on 05/29/2015)
-
Dividend Indicated Gross Yield
-
Fund Managers
JUN-HEUM PARK
Front Load Fee
0.00%
Back Load Fee
0.00%
Redemption Fee
0.00%
12b-1 Fee
-
Current Mgmt Fee
0.86%
Expense Ratio
2.44%
Top Fund Holdings
Name Position Value % of Fund
Hanwha Eastern Europe Securiti 15.96 m 9.60 b 98.84
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