- 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 Watchlist3771691:KS
1,102.49 KRW 1.57 0.14%As of 04:23:29 ET on 05/16/2013.
Snapshot for Hanwha Southeast Asia Securities Convertible Feeder H - Equity (3771691)
| Year To Date: | +14.05% | 3-Month: | +8.77% | 3-Year: | +12.86% | 52-Week Range: | 850.25 - 1,102.49 |
|---|---|---|---|---|---|---|---|
| 1-Month: | +5.30% | 1-Year: | +20.77% | 5-Year: | +3.94% | Beta vs KOSPI: | 0.59 |
Fund Profile & Information for 3771691
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 3771691
| NAV | (on 2013-05-16) 1,102.49 |
|---|---|
| Assets (M) | (on 2013-05-16) 11,224.32 |
| Fund Leveraged | N |
| Minimum Investment | - |
| Minimum Subsequent Investment | - |
Dividends for 3771691
| Dividend Type | Omitted |
|---|---|
| Dividend Frequency | Annual |
| Last Dividend Net | - |
| Dividend Yield (ttm) | - |
Fees & Expenses for 3771691
| Front Load | 0.00 |
|---|---|
| Back Load | 0.00 |
| Current Mgmt Fee | 0.90 |
| Redemption Fee | 0.00 |
| 12b1 Fee | - |
| Expense Ratio | - |
Top Fund Holdings for 3771691
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.
Sponsored Financial Commentaries
Advertisement
Top Forex Trading Resources
- 1
- 2
- 3
- 4
- 5
Advertisement
Advertisement
Sponsored Links
Advertisements
Rate this Page