- Fund Type: Unit Trust
- Objective: Region Fund-ASEAN Countries
- Asset Class: Equity
- Geographic Focus: ASEAN Countries
Hanwha Southeast Asia Securities Convertible Feeder UH - Equity
+ Add to Watchlist3771667:KS
1,143.12 KRW 0.02 0.00%As of 04:23:18 ET on 05/23/2013.
Snapshot for Hanwha Southeast Asia Securities Convertible Feeder UH - Equity (3771667)
| Year To Date: | +18.05% | 3-Month: | +10.81% | 3-Year: | +12.31% | 52-Week Range: | 932.61 - 1,143.12 |
|---|---|---|---|---|---|---|---|
| 1-Month: | +4.33% | 1-Year: | +18.51% | 5-Year: | +7.23% | Beta vs KOSPI: | 0.43 |
Fund Profile & Information for 3771667
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 3771667
| NAV | (on 2013-05-23) 1,143.12 |
|---|---|
| Assets (M) | (on 2013-05-23) 269.58 |
| Fund Leveraged | N |
| Minimum Investment | - |
| Minimum Subsequent Investment | - |
Dividends for 3771667
| Dividend Type | Omitted |
|---|---|
| Dividend Frequency | Annual |
| Last Dividend Net | - |
| Dividend Yield (ttm) | - |
Fees & Expenses for 3771667
| Front Load | 0.00 |
|---|---|
| Back Load | 0.00 |
| Current Mgmt Fee | 0.90 |
| Redemption Fee | 0.00 |
| 12b1 Fee | - |
| Expense Ratio | 2.62 |
Top Fund Holdings for 3771667
Filing Date: 12/31/2012| Name | Position | Value | % of Total |
|---|---|---|---|
| Hanwha Southeast Asia Securiti | 106,599 | 106,837,514 | 94.879% |
Quotes delayed, except where indicated otherwise. Mutual fund NAVs include dividends. All prices in local currency. Time is ET.
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