• 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

944.91 KRW 7.47 0.80%

As of 03:07:43 ET on 04/17/2014.

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

Year To Date: +5.14% 3-Month: +3.67% 3-Year: -1.38% 52-Week Range: 886.40 - 1,174.19
1-Month: +1.44% 1-Year: -14.00% 5-Year: +11.79% Beta vs KOSPI: 0.44

Mutual Fund Chart for 3771659

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  • 3771659:KS 944.91
  • 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: -
Web Site: www.hanwhafund.co.kr

Fundamentals for 3771659

NAV (on 2014-04-17) 944.91
Assets (M) (on 2014-04-17) 131.04
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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