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

Hanwha Southeast Asia Securities Convertible Feeder H - Equity

+ Add to Watchlist

3771691:KS

955.47 KRW 4.11 0.43%

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

Snapshot for Hanwha Southeast Asia Securities Convertible Feeder H - Equity (3771691)

Year To Date: +6.82% 3-Month: +6.06% 3-Year: +0.11% 52-Week Range: 866.72 - 1,110.25
1-Month: +3.11% 1-Year: -8.86% 5-Year: +15.32% Beta vs KOSPI: 0.51

Mutual Fund Chart for 3771691

No chart data available.
  • 3771691:KS 955.47
  • 1M
  • 1Y
Interactive 3771691 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 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 2014-04-18) 955.47
Assets (M) (on 2014-04-18) 4,540.53
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 2.09

Top Fund Holdings for 3771691

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.

Advertisement
Advertisement
Sponsored Links
Advertisements
sec ||= nil