• 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

536.69 KRW 3.57 0.66%

As of 00:53:57 ET on 11/28/2014.

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

Year To Date: -9.66% 3-Month: -2.36% 3-Year: +1.39% 52-Week Range: 488.50 - 613.98
1-Month: +4.95% 1-Year: -12.43% 5-Year: - Beta vs KOSPI: 0.50

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  • 3990663:KS 536.69
  • 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 2014-11-28) 536.69
Assets (M) (on 2014-11-28) 25,825.57
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 2.24

Top Fund Holdings for 3990663

Filing Date: 06/30/2014
Name Position Value % of Total
Hanwha Eastern Europe Securiti 22,767,209 14,482,343,755 92.956%

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

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