• 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

520.38 KRW 3.65 0.70%

As of 03:07:45 ET on 04/16/2014.

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

Year To Date: -12.99% 3-Month: -12.18% 3-Year: -11.26% 52-Week Range: 488.50 - 640.63
1-Month: +3.44% 1-Year: -12.66% 5-Year: - Beta vs KOSPI: 0.58

Mutual Fund Chart for 3990663

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  • 3990663:KS 520.38
  • 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: -
Web Site: www.hanwhafund.co.kr

Fundamentals for 3990663

NAV (on 2014-04-16) 520.38
Assets (M) (on 2014-04-16) 30,584.52
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: 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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