• 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

781.80 KRW 4.98 0.63%

As of 01:24:27 ET on 09/23/2014.

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

Year To Date: -9.81% 3-Month: -4.98% 3-Year: -2.03% 52-Week Range: 709.27 - 938.23
1-Month: -1.85% 1-Year: -10.04% 5-Year: - Beta vs KOSPI: 0.49

Mutual Fund Chart for 3990671

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  • 3990671:KS 781.80
  • 1M
  • 1Y
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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 2014-09-23) 781.80
Assets (M) (on 2014-09-23) 27,305.20
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: 05/31/2014
Name Position Value % of Total
Hanwha Eastern Europe Securiti 22,791,540 14,260,974,027 91.487%

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

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