- Fund Type: Unit Trust
- Objective: Region Fund-Eastern European
- Asset Class: Equity
- Geographic Focus: Eastern European Region
Hanwha Eastern Europe Securities Feeder Investment Trust H - Equity
+ Add to Watchlist3696302:KS
883.46 KRW 17.76 2.05%As of 04:08:30 ET on 05/24/2013.
Snapshot for Hanwha Eastern Europe Securities Feeder Investment Trust H - Equity (3696302)
| Year To Date: | +7.23% | 3-Month: | +3.00% | 3-Year: | +4.62% | 52-Week Range: | 681.94 - 883.46 |
|---|---|---|---|---|---|---|---|
| 1-Month: | +7.94% | 1-Year: | +24.33% | 5-Year: | -7.20% | Beta vs KOSPI: | 0.75 |
Fund Profile & Information for 3696302
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: | - | ||
| Web Site: | www.hanwhafund.co.kr | ||
Fundamentals for 3696302
| NAV | (on 2013-05-24) 883.46 |
|---|---|
| Assets (M) | (on 2013-05-24) 46,636.38 |
| Fund Leveraged | N |
| Minimum Investment | - |
| Minimum Subsequent Investment | - |
Dividends for 3696302
| Dividend Type | Omitted |
|---|---|
| Dividend Frequency | Annual |
| Last Dividend Net | - |
| Dividend Yield (ttm) | - |
Fees & Expenses for 3696302
| Front Load | - |
|---|---|
| Back Load | - |
| Current Mgmt Fee | 0.86 |
| Redemption Fee | - |
| 12b1 Fee | - |
| Expense Ratio | - |
Top Fund Holdings for 3696302
Filing Date: 12/31/2012| Name | Position | Value | % of Total |
|---|---|---|---|
| Hanwha Eastern Europe Securiti | 34,996,506 | 23,631,510,471 | 84.229% |
Quotes delayed, except where indicated otherwise. Mutual fund NAVs include dividends. All prices in local currency. Time is ET.
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