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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

669.01 KRW

As of 00:52:35 ET on 01/30/2015.

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

Year To Date: -2.08% 3-Month: -11.44% 3-Year: -7.08% 52-Week Range: 623.21 - 837.08
1-Month: -2.08% 1-Year: -18.32% 5-Year: - Beta vs KOSPI: 0.53

Mutual Fund Chart for 3990671

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  • 3990671:KS 669.01
  • 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 2015-01-30) 669.01
Assets (M) (on 2015-01-30) 19,744.76
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: 09/30/2014
Name Position Value % of Total
Hanwha Eastern Europe Securiti 21,564,017 13,039,269,570 95.394%

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

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