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  • 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

716.51 KRW 3.85 0.53%

As of 03:37:44 ET on 02/27/2015.

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

Year To Date: +4.69% 3-Month: -7.75% 3-Year: -5.34% 52-Week Range: 623.95 - 829.68
1-Month: +6.73% 1-Year: -9.52% 5-Year: -1.24% Beta vs KOSPI: 0.54

Mutual Fund Chart for 3696302

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  • 3696302:KS 716.51
  • 1M
  • 1Y
Interactive 3696302 Chart

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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 2015-02-27) 716.51
Assets (M) (on 2015-02-27) 20,619.07
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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