• 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

689.95 KRW 13.24 1.96%

As of 21:08:52 ET on 01/25/2015.

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

Year To Date: -2.49% 3-Month: -9.32% 3-Year: -4.11% 52-Week Range: 623.95 - 833.20
1-Month: -0.71% 1-Year: -20.66% 5-Year: -4.28% Beta vs KOSPI: 0.52

Mutual Fund Chart for 3696302

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  • 3696302:KS 689.95
  • 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 2015-01-26) 689.95
Assets (M) (on 2015-01-26) 20,339.19
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: 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.

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