• 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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3990663:KS

466.15 KRW 6.43 1.40%

As of 21:37:12 ET on 01/21/2015.

Snapshot for Hanwha Eastern Europe Securities Feeder Investment Trust H - Equity (3990663)

Year To Date: -2.62% 3-Month: -9.76% 3-Year: -5.71% 52-Week Range: 430.59 - 581.87
1-Month: -0.88% 1-Year: -21.76% 5-Year: - Beta vs KOSPI: 0.52

Mutual Fund Chart for 3990663

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  • 3990663:KS 475.22
  • 1M
  • 1Y
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Fund Profile & Information for 3990663

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 3990663

NAV (on 2015-01-26) 475.22
Assets (M) (on 2015-01-26) 20,339.19
Fund Leveraged N
Minimum Investment -
Minimum Subsequent Investment -

Dividends for 3990663

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

Fees & Expenses for 3990663

Front Load -
Back Load -
Current Mgmt Fee 0.86
Redemption Fee -
12b1 Fee -
Expense Ratio 2.14

Top Fund Holdings for 3990663

Filing Date: 09/30/2014
Name Position Value % of Total
Hanwha Eastern Europe Securiti 21,564,017 13,039,269,570 95.394%

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

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