- Fund Type: Unit Trust
- Objective: Region Fund-ASEAN Countries
- Asset Class: Equity
- Geographic Focus: ASEAN Countries
Hanwha Southeast Asia Securities Convertible Feeder H - Equity
+ Add to Watchlist3771675:KS
1,158.04 KRW 13.94 1.22%As of 04:24:01 ET on 05/22/2013.
Snapshot for Hanwha Southeast Asia Securities Convertible Feeder H - Equity (3771675)
| Year To Date: | +15.84% | 3-Month: | +9.53% | 3-Year: | +16.89% | 52-Week Range: | 956.24 - 1,158.04 |
|---|---|---|---|---|---|---|---|
| 1-Month: | +5.53% | 1-Year: | +27.45% | 5-Year: | +6.52% | Beta vs KOSPI: | 0.56 |
Fund Profile & Information for 3771675
Hanwha Southeast Asia Securities Convertible Feeder Investment Trust H (Equity) is an open-end fund incorporated in South Korea. The Fund's objective is to ahcieve capital gains by investing in master funds which invest in securities issued by ASEAN countries.
| Inception Date: | 12-14-2007 | Telephone: | 82-2-6950-0000 |
|---|---|---|---|
| Managers: | - | ||
| Web Site: | www.hanwhafund.co.kr | ||
Fundamentals for 3771675
| NAV | (on 2013-05-22) 1,158.04 |
|---|---|
| Assets (M) | (on 2013-05-22) 11,121.44 |
| Fund Leveraged | N |
| Minimum Investment | - |
| Minimum Subsequent Investment | - |
Dividends for 3771675
| Dividend Type | Income |
|---|---|
| Dividend Frequency | Annual |
| Last Dividend Net | (on 2012-12-14) 101.06 |
| Dividend Yield (ttm) | 8.73 |
Fees & Expenses for 3771675
| Front Load | - |
|---|---|
| Back Load | - |
| Current Mgmt Fee | 0.90 |
| Redemption Fee | - |
| 12b1 Fee | - |
| Expense Ratio | - |
Top Fund Holdings for 3771675
Filing Date: 12/31/2012| Name | Position | Value | % of Total |
|---|---|---|---|
| Hanwha Southeast Asia Securiti | 6,437,575 | 6,451,975,023 | 90.624% |
Quotes delayed, except where indicated otherwise. Mutual fund NAVs include dividends. All prices in local currency. Time is ET.
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