- 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 Watchlist3771683:KS
1,137.00 KRW 3.46 0.30%As of 04:24:41 ET on 05/21/2013.
Snapshot for Hanwha Southeast Asia Securities Convertible Feeder H - Equity (3771683)
| Year To Date: | +14.15% | 3-Month: | +9.06% | 3-Year: | +14.85% | 52-Week Range: | 900.07 - 1,142.69 |
|---|---|---|---|---|---|---|---|
| 1-Month: | +4.69% | 1-Year: | +23.19% | 5-Year: | +4.72% | Beta vs KOSPI: | 0.58 |
Fund Profile & Information for 3771683
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 3771683
| NAV | (on 2013-05-21) 1,137.00 |
|---|---|
| Assets (M) | (on 2013-05-21) 10,987.03 |
| Fund Leveraged | N |
| Minimum Investment | - |
| Minimum Subsequent Investment | - |
Dividends for 3771683
| Dividend Type | Income |
|---|---|
| Dividend Frequency | Annual |
| Last Dividend Net | (on 2012-12-14) 28.59 |
| Dividend Yield (ttm) | 2.51 |
Fees & Expenses for 3771683
| Front Load | 1.40 |
|---|---|
| Back Load | - |
| Current Mgmt Fee | 0.90 |
| Redemption Fee | - |
| 12b1 Fee | - |
| Expense Ratio | - |
Top Fund Holdings for 3771683
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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