• Fund Type: Unit Trust
  • Objective: ASEAN Countries
  • Asset Class: Equity
  • Geographic Focus: ASEAN Countries

Hanwha Southeast Asia Securities Convertible Feeder H - Equity

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3771683:KS

995.97 KRW 4.29 0.43%

As of 03:01:19 ET on 04/18/2014.

Snapshot for Hanwha Southeast Asia Securities Convertible Feeder H - Equity (3771683)

Year To Date: +7.00% 3-Month: +6.21% 3-Year: +0.92% 52-Week Range: 901.93 - 1,150.84
1-Month: +3.16% 1-Year: -8.30% 5-Year: +16.45% Beta vs KOSPI: 0.50

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  • 3771683:KS 995.97
  • 1M
  • 1Y
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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 2014-04-18) 995.97
Assets (M) (on 2014-04-18) 4,540.53
Fund Leveraged N
Minimum Investment -
Minimum Subsequent Investment -

Dividends for 3771683

Dividend Type Omitted
Dividend Frequency Annual
Last Dividend Net -
Dividend Yield (ttm) -

Fees & Expenses for 3771683

Front Load 1.40
Back Load -
Current Mgmt Fee 0.90
Redemption Fee -
12b1 Fee -
Expense Ratio 1.50

Top Fund Holdings for 3771683

Filing Date: 11/30/2013
Name Position Value % of Total
Hanwha Southeast Asia Securiti 3,109,517 2,912,027,783 92.068%

Quotes delayed, except where indicated otherwise. Mutual fund NAVs include dividends. All prices in local currency. Time is ET.

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