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Hanwha Eastern Europe Securities Feeder Investment Trust H - Equity

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3990671:KS
628.44
KRW
1.18
0.19%
As of 02:38:29 ET on 02/05/2016.
Fund Type
Unit Trust
52Wk Range
580.41 - 791.06
1 Yr Return
-5.57%
YTD Return
-4.86%
Previous Close
629.62
52Wk Range
580.41 - 791.06
1 Yr Return
-7.17%
YTD Return
-4.86%
Fund Type
Unit Trust
Objective
Eastern European Region
Asset Class Focus
Equity
Geographic Focus
Eastern European Region
NAV (on 02/05/2016)
628.44
Total Assets (b KRW) (on 02/05/2016)
15.412
Inception Date
05/30/2011
Last Dividend (on 05/29/2015)
-
Dividend Indicated Gross Yield
-
Fund Managers
JUN-HEUM PARK
Front Load Fee
-
Back Load Fee
-
Redemption Fee
-
12b-1 Fee
-
Current Mgmt Fee
0.86%
Expense Ratio
2.04%
Top Fund Holdings
Name Position Value % of Fund
Hanwha Eastern Europe Securiti 14.07 m 7.88 b 94.71
Profile
Hanwha Eastern Europe Securities Feeder Investment Trust H (Equity) is an open-end fund incorporated in South Korea.
ADDRESS
Hanwha Asset Management Co Ltd
Korea Life Bldg 50F
Yoido-dong 60, Youngdeungpo-gu
Seoul, 150-763
Korea
PHONE
82-2-6950-0000