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Hanwha Eastern Europe Securities Feeder Investment Trust H - Equity

3696286:KS
679.02
KRW
2.74
0.40%
As of 4:39 AM EDT 10/19/2017
Fund Type
Unit Trust
52Wk Range
514.55 - 695.88
1 Yr Return
30.71%
YTD Return
18.83%
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Previous Close
681.76
52Wk Range
514.55 - 695.88
1 Yr Return
30.83%
YTD Return
18.83%
Fund Type
Unit Trust
Objective
Eastern European Region
Asset Class Focus
Equity
Geographic Focus
Eastern European Region
NAV (on 10/19/2017)
679.02
Total Assets (b KRW) (on 10/19/2017)
7.696
Inception Date
05/30/2007
Last Dividend (on 05/29/2017)
-
Dividend Indicated Gross Yield
-
Fund Managers
PARK JUN-HEUM
Front Load Fee
1.40%
Back Load Fee
-
Redemption Fee
-
12b-1 Fee
-
Current Mgmt Fee
0.86%
Expense Ratio
1.50%

Top Fund Holdings

Name Position Value % of Fund
9.87 m 7.20 b 96.86
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