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Hanwha Eastern Europe Securities Feeder Investment Trust H - Equity

3990648:KS
1,048.69
KRW
5.71
0.55%
As of 10:28 PM EDT 7/28/2016
Fund Type
Unit Trust
52Wk Range
890.61 - 1,130.70
YTD Return
3.44%
Previous Close
1,042.98
52Wk Range
890.61 - 1,130.70
YTD Return
3.44%
Fund Type
Unit Trust
Objective
Eastern European Region
Asset Class Focus
Equity
Geographic Focus
Eastern European Region
NAV (on 07/29/2016)
1,048.69
Total Assets (b KRW) (on 07/29/2016)
15.310
Inception Date
01/17/2011
Last Dividend (on 05/29/2016)
-
Dividend Indicated Gross Yield
-
Fund Managers
JUN-HEUM PARK
Front Load Fee
-
Back Load Fee
-
Redemption Fee
-
12b-1 Fee
-
Current Mgmt Fee
0.86%
Expense Ratio
2.34%

Top Fund Holdings

Name Position Value % of Fund
13.17 m 8.16 b 96.41
Profile
Hanwha Eastern Europe Securities Feeder Investment Trust H (Equity) is an open-end fund incorporated in South Korea.
Address
Hanwha Asset Management Co Ltd
Korea Life Bldg 50F
Yoido-dong 60, Youngdeungpo-gu
Seoul, 150-763
Korea
Phone
82-2-6950-0000