• Fund Type: Unit Trust
  • Objective: ASEAN Countries
  • Asset Class: Equity
  • Geographic Focus: ASEAN Countries

Hanwha Southeast Asia Securities Convertible Feeder H - Equity

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993.45 KRW 3.02 0.30%

As of 05:57:33 ET on 04/23/2014.

Snapshot for Hanwha Southeast Asia Securities Convertible Feeder H - Equity (3A91565)

Year To Date: +7.05% 3-Month: +6.56% 3-Year: - 52-Week Range: 900.08 - 1,149.48
1-Month: +3.78% 1-Year: -9.27% 5-Year: - Beta vs KOSPI: 0.49

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  • 3A91565:KS 993.45
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Fund Profile & Information for 3A91565

Hanwha Southeast Asia Securities Convertible Feeder Investment Trust H (Equity) is an open-end fund incorporated in South Korea. The Fund's objective is to ahcieve capital gains by investing in master funds which invest in securities issued by ASEAN countries.

Inception Date: 03-12-2012 Telephone: 82-2-6950-0000
Web Site: www.hanwhafund.co.kr

Fundamentals for 3A91565

NAV (on 2014-04-23) 993.45
Assets (M) (on 2014-04-23) 4,403.04
Fund Leveraged N
Minimum Investment -
Minimum Subsequent Investment -

Dividends for 3A91565

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

Fees & Expenses for 3A91565

Front Load -
Back Load -
Current Mgmt Fee 0.90
Redemption Fee -
12b1 Fee -
Expense Ratio 1.79

Top Fund Holdings for 3A91565

Filing Date: 11/30/2013
Name Position Value % of Total
Hanwha Southeast Asia Securiti 3,109,517 2,912,027,783 92.068%

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

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