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

Hanwha Southeast Asia Securities Convertible Feeder UH - Equity

+ Add to Watchlist

3771667:KS

923.55 KRW 4.73 0.51%

As of 03:00:18 ET on 04/18/2014.

Snapshot for Hanwha Southeast Asia Securities Convertible Feeder UH - Equity (3771667)

Year To Date: +5.51% 3-Month: +4.05% 3-Year: -2.02% 52-Week Range: 862.84 - 1,148.09
1-Month: +1.10% 1-Year: -14.87% 5-Year: +10.81% Beta vs KOSPI: 0.44

Mutual Fund Chart for 3771667

No chart data available.
  • 3771667:KS 923.55
  • 1M
  • 1Y
Interactive 3771667 Chart

Previous Close

No chart data available.
Interactive Chart
  • 1W
  • 1M
  • YTD
  • 1Y
  • 3Y
  • 5Y
Close:
Open:
High:
Low:
Volume:
Recently Viewed Symbols
Save as Watchlist
Saving as watchlist...

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 2014-04-18) 923.55
Assets (M) (on 2014-04-18) 131.71
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 2.29

Top Fund Holdings for 3771667

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.

Advertisement
Advertisement
Sponsored Links
Advertisements
sec ||= nil