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  • 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

885.82 KRW 14.92 1.66%

As of 03:07:35 ET on 03/30/2015.

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

Year To Date: +1.88% 3-Month: +2.95% 3-Year: +17.80% 52-Week Range: 806.56 - 1,019.47
1-Month: -2.32% 1-Year: +8.17% 5-Year: +10.00% Beta vs KOSPI: -

Mutual Fund Chart for 3696294

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  • 3696294:KS 885.82
  • 1M
  • 1Y
Interactive 3696294 Chart

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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 2015-03-30) 885.82
Assets (M) (on 2015-03-30) 18,452.93
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: 11/30/2014
Name Position Value % of Total
Hanwha Eastern Europe Securiti 19,984,371 12,573,067,476 94.745%

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

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