• Fund Type: Unit Trust
  • Objective: Single Region
  • Asset Class: Equity
  • Geographic Focus: South East Asia Region

Hanwha Southeast Asia Securities Convertible Feeder UH - Equity

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3771659:KS

946.34 KRW 3.99 0.42%

As of 05:57:06 ET on 04/23/2014.

Snapshot for Hanwha Southeast Asia Securities Convertible Feeder UH - Equity (3771659)

Year To Date: +5.74% 3-Month: +4.47% 3-Year: -1.49% 52-Week Range: 886.40 - 1,174.19
1-Month: +1.05% 1-Year: -14.65% 5-Year: +11.73% Beta vs KOSPI: 0.44

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  • 3771659:KS 946.34
  • 1M
  • 1Y
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Fund Profile & Information for 3771659

Hanwha Southeast Asia Securities Convertible Feeder Investment Trust UH (Equity) is an open-end fund incorporated in South Korea.

Inception Date: 12-14-2007 Telephone: 82-2-6950-0000
Managers: JUN-HEUM PARK
Web Site: www.hanwhafund.co.kr

Fundamentals for 3771659

NAV (on 2014-04-23) 946.34
Assets (M) (on 2014-04-23) 111.28
Fund Leveraged N
Minimum Investment -
Minimum Subsequent Investment -

Dividends for 3771659

Dividend Type Omitted
Dividend Frequency Annual
Last Dividend Net -
Dividend Yield (ttm) -

Fees & Expenses for 3771659

Front Load 1.40
Back Load -
Current Mgmt Fee 0.90
Redemption Fee -
12b1 Fee -
Expense Ratio 1.50

Top Fund Holdings for 3771659

Filing Date: 12/31/2013
Name Position Value % of Total
Hanwha Southeast Asia Securiti 97,158 89,668,618 93.250%

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

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