• 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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3990655:KS

514.19 KRW 8.69 1.72%

As of 00:55:54 ET on 04/21/2014.

Snapshot for Hanwha Eastern Europe Securities Feeder Investment Trust H - Equity (3990655)

Year To Date: -14.84% 3-Month: -14.19% 3-Year: -11.76% 52-Week Range: 482.55 - 638.50
1-Month: +4.16% 1-Year: -13.71% 5-Year: - Beta vs KOSPI: 0.58

Mutual Fund Chart for 3990655

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  • 3990655:KS 514.19
  • 1M
  • 1Y
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Fund Profile & Information for 3990655

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 3990655

NAV (on 2014-04-21) 514.19
Assets (M) (on 2014-04-21) 30,519.25
Fund Leveraged N
Minimum Investment -
Minimum Subsequent Investment -

Dividends for 3990655

Dividend Type Omitted
Dividend Frequency Annual
Last Dividend Net -
Dividend Yield (ttm) -

Fees & Expenses for 3990655

Front Load -
Back Load -
Current Mgmt Fee 0.86
Redemption Fee -
12b1 Fee -
Expense Ratio 2.24

Top Fund Holdings for 3990655

Filing Date: 11/30/2013
Name Position Value % of Total
Hanwha Eastern Europe Securiti 25,410,301 17,773,387,080 92.475%

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

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