• 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

779.52 KRW 19.92 2.49%

As of 02:40:10 ET on 09/01/2014.

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

Year To Date: -6.62% 3-Month: +0.56% 3-Year: +0.09% 52-Week Range: 699.30 - 917.13
1-Month: +1.54% 1-Year: +0.47% 5-Year: +2.53% Beta vs KOSPI: 0.53

Mutual Fund Chart for 3696302

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  • 3696302:KS 779.52
  • 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 2014-09-01) 779.52
Assets (M) (on 2014-09-01) 27,913.06
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: 03/31/2014
Name Position Value % of Total
Hanwha Eastern Europe Securiti 23,908,188 14,143,264,147 91.099%

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

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