• Fund Type: Unit Trust
  • Objective: Eastern European Region
  • Asset Class: Equity
  • Geographic Focus: Eastern European Region

Hanwha Eastern Europe Securities Feeder Investment Trust H - Equity

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3990648:KS

785.26 KRW 33.93 4.14%

As of 01:09:42 ET on 12/18/2014.

Snapshot for Hanwha Eastern Europe Securities Feeder Investment Trust H - Equity (3990648)

Year To Date: -5.81% 3-Month: -20.56% 3-Year: +21.66% 52-Week Range: 785.26 - 1,089.66
1-Month: -17.49% 1-Year: -6.73% 5-Year: - Beta vs KOSPI: -

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  • 3990648:KS 785.26
  • 1M
  • 1Y
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Fund Profile & Information for 3990648

Hanwha Eastern Europe Securities Feeder Investment Trust H (Equity) is an open-end fund incorporated in South Korea.

Inception Date: 01-17-2011 Telephone: 82-2-6950-0000
Managers: JUN-HEUM PARK
Web Site: www.hanwhafund.co.kr

Fundamentals for 3990648

NAV (on 2014-12-18) 785.26
Assets (M) (on 2014-12-18) 19,984.08
Fund Leveraged N
Minimum Investment -
Minimum Subsequent Investment -

Dividends for 3990648

Dividend Type Income
Dividend Frequency Annual
Last Dividend Net (on 2014-05-30) 82.76
Dividend Yield (ttm) 10.54

Fees & Expenses for 3990648

Front Load -
Back Load -
Current Mgmt Fee 0.86
Redemption Fee -
12b1 Fee -
Expense Ratio 2.34

Top Fund Holdings for 3990648

Filing Date: 07/31/2014
Name Position Value % of Total
Hanwha Eastern Europe Securiti 22,767,209 14,011,739,172 95.864%

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

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