• 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

1,016.09 KRW 6.89 0.68%

As of 02:49:54 ET on 07/25/2014.

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

Year To Date: +21.88% 3-Month: +17.35% 3-Year: +19.66% 52-Week Range: 875.46 - 1,089.66
1-Month: -2.00% 1-Year: - 5-Year: - Beta vs KOSPI: -

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  • 3990648:KS 1,016.09
  • 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 2014-07-25) 1,016.09
Assets (M) (on 2014-07-25) 29,907.27
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) 8.14

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: 02/28/2014
Name Position Value % of Total
Hanwha Eastern Europe Securiti 24,388,415 15,340,414,026 91.525%

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

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