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  • 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

526.33 KRW 9.38 1.81%

As of 02:38:33 ET on 04/17/2015.

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

Year To Date: +11.49% 3-Month: +13.41% 3-Year: -3.08% 52-Week Range: 430.59 - 578.14
1-Month: +13.90% 1-Year: +3.40% 5-Year: - Beta vs KOSPI: 0.57

Mutual Fund Chart for 3990663

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  • 3990663:KS 526.33
  • 1M
  • 1Y
Interactive 3990663 Chart

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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 2015-04-17) 526.33
Assets (M) (on 2015-04-17) 20,116.17
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: 12/31/2014
Name Position Value % of Total
Hanwha Eastern Europe Securiti 18,491,140 10,008,513,333 94.765%

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

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