• 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

788.33 KRW 7.01 0.90%

As of 02:40:40 ET on 09/18/2014.

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

Year To Date: -10.44% 3-Month: -5.03% 3-Year: -1.99% 52-Week Range: 709.27 - 938.23
1-Month: +1.63% 1-Year: -10.67% 5-Year: - Beta vs KOSPI: 0.50

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  • 3990671:KS 788.33
  • 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 2014-09-18) 788.33
Assets (M) (on 2014-09-18) 27,675.91
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: 04/30/2014
Name Position Value % of Total
Hanwha Eastern Europe Securiti 23,580,512 13,234,305,909 91.696%

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

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