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Hanwha Eastern Europe Securities Feeder Investment Trust H - Equity

3696286:KS
626.07
KRW
0.39
0.06%
As of 5:50 AM EDT 5/26/2017
Fund Type
Unit Trust
52Wk Range
484.51 - 626.68
1 Yr Return
20.99%
YTD Return
9.56%
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Previous Close
625.68
52Wk Range
484.51 - 626.68
1 Yr Return
22.05%
YTD Return
9.56%
Fund Type
Unit Trust
Objective
Eastern European Region
Asset Class Focus
Equity
Geographic Focus
Eastern European Region
NAV (on 05/26/2017)
626.07
Total Assets (b KRW) (on 05/26/2017)
16.101
Inception Date
05/30/2007
Last Dividend (on 05/29/2016)
-
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
11.24 m 7.55 b 95.68
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