Bloomberg the Company

Bloomberg Anywhere Login

Bloomberg

Connecting decision makers to a dynamic network of information, people and ideas, Bloomberg quickly and accurately delivers business and financial information, news and insight around the world.

Company

Financial Products

Enterprise Products

Media

Customer Support

  • Americas

    +1 212 318 2000

  • Europe, Middle East, & Africa

    +44 20 7330 7500

  • Asia Pacific

    +65 6212 1000

Follow Us

Industry Products

  • 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

+ Add to Watchlist

3696294:KS

865.48 KRW

As of 00:53:31 ET on 01/30/2015.

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

Year To Date: -0.96% 3-Month: -8.89% 3-Year: +19.71% 52-Week Range: 796.15 - 1,019.47
1-Month: +0.08% 1-Year: -5.34% 5-Year: +9.64% Beta vs KOSPI: -

Mutual Fund Chart for 3696294

No chart data available.
  • 3696294:KS 865.48
  • 1M
  • 1Y
Interactive 3696294 Chart

Previous Close

No chart data available.
Interactive Chart
  • 1W
  • 1M
  • YTD
  • 1Y
  • 3Y
  • 5Y
Close:
Open:
High:
Low:
Volume:
Recently Viewed Symbols
Save as Watchlist
Saving as watchlist...

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 2015-01-30) 865.48
Assets (M) (on 2015-01-30) 19,744.76
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: 09/30/2014
Name Position Value % of Total
Hanwha Eastern Europe Securiti 21,564,017 13,039,269,570 95.394%

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

Sponsored Link
Advertisement
Advertisement
Sponsored Links
Advertisements
sec ||= nil