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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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3990671:KS

754.39 KRW 0.17 0.02%

As of 04:37:58 ET on 05/04/2015.

Snapshot for Hanwha Eastern Europe Securities Feeder Investment Trust H - Equity (3990671)

Year To Date: +10.42% 3-Month: +13.67% 3-Year: -3.45% 52-Week Range: 623.21 - 837.08
1-Month: +7.27% 1-Year: +3.12% 5-Year: - Beta vs KOSPI: 0.58

Mutual Fund Chart for 3990671

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  • 3990671:KS 754.39
  • 1M
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Interactive 3990671 Chart

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Fund Profile & Information for 3990671

Hanwha Eastern Europe Securities Feeder Investment Trust H (Equity) is an open-end fund incorporated in South Korea.

Inception Date: 05-30-2011 Telephone: 82-2-6950-0000
Managers: JUN-HEUM PARK
Web Site: www.hanwhafund.co.kr

Fundamentals for 3990671

NAV (on 2015-05-04) 754.39
Assets (M) (on 2015-05-04) 19,748.21
Fund Leveraged N
Minimum Investment -
Minimum Subsequent Investment -

Dividends for 3990671

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

Fees & Expenses for 3990671

Front Load -
Back Load -
Current Mgmt Fee 0.86
Redemption Fee -
12b1 Fee -
Expense Ratio 2.04

Top Fund Holdings for 3990671

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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