• 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

3696302:KS

765.08 KRW 8.62 1.11%

As of 22:39:05 ET on 09/30/2014.

Snapshot for Hanwha Eastern Europe Securities Feeder Investment Trust H - Equity (3696302)

Year To Date: -9.63% 3-Month: -5.56% 3-Year: +2.72% 52-Week Range: 699.30 - 917.13
1-Month: -3.22% 1-Year: -11.10% 5-Year: +0.71% Beta vs KOSPI: 0.50

Mutual Fund Chart for 3696302

No chart data available.
  • 3696302:KS 765.08
  • 1M
  • 1Y
Interactive 3696302 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 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: JUN-HEUM PARK
Web Site: www.hanwhafund.co.kr

Fundamentals for 3696302

NAV (on 2014-10-01) 765.08
Assets (M) (on 2014-10-01) 26,916.81
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: 05/31/2014
Name Position Value % of Total
Hanwha Eastern Europe Securiti 22,791,540 14,260,974,027 91.487%

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