• 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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3696302:KS

788.40 KRW 3.22 0.41%

As of 03:12:26 ET on 09/19/2014.

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

Year To Date: -7.91% 3-Month: -3.08% 3-Year: -0.04% 52-Week Range: 699.30 - 917.13
1-Month: +1.50% 1-Year: -7.60% 5-Year: +1.19% Beta vs KOSPI: 0.49

Mutual Fund Chart for 3696302

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  • 3696302:KS 788.40
  • 1M
  • 1Y
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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 2014-09-19) 788.40
Assets (M) (on 2014-09-19) 27,788.86
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: 04/30/2014
Name Position Value % of Total
Hanwha Eastern Europe Securiti 23,580,512 13,234,305,909 91.696%

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

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