Bloomberg the Company & Products

Bloomberg Anywhere Login

Bloomberg

Connecting decision makers to a dynamic network of information, people and ideas, Bloomberg quickly and accurately delivers business and financial information, news and insight around the world.

Company

Financial Products

Enterprise Products

Media

Customer Support

  • Americas

    +1 212 318 2000

  • Europe, Middle East, & Africa

    +44 20 7330 7500

  • Asia Pacific

    +65 6212 1000

Communications

Industry Products

Media Services

Follow Us

  • 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

+ Add to Watchlist

3990663:KS

473.54 KRW 7.95 1.65%

As of 03:07:45 ET on 03/30/2015.

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

Year To Date: +0.31% 3-Month: +0.31% 3-Year: -7.43% 52-Week Range: 430.59 - 578.14
1-Month: -3.90% 1-Year: -9.08% 5-Year: - Beta vs KOSPI: 0.55

Mutual Fund Chart for 3990663

No chart data available.
  • 3990663:KS 473.54
  • 1M
  • 1Y
Interactive 3990663 Chart

Previous Close

No chart data available.
Interactive Chart
  • 1W
  • 1M
  • YTD
  • 1Y
  • 3Y
  • 5Y
Close:
Open:
High:
Low:
Volume:
Recently Viewed Symbols
Save as Watchlist
Saving as watchlist...

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 2015-03-30) 473.54
Assets (M) (on 2015-03-30) 18,452.93
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: 11/30/2014
Name Position Value % of Total
Hanwha Eastern Europe Securiti 19,984,371 12,573,067,476 94.745%

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

Sponsored Link
Advertisement
Advertisement
Sponsored Links
Advertisements
sec ||= nil