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Hanwha Eastern Europe Securities Feeder Investment Trust H - Equity

3990671:KS
855.19
KRW
1.26
0.15%
As of 3:50 AM EDT 5/29/2017
Fund Type
Unit Trust
52Wk Range
663.98 - 854.80
1 Yr Return
20.54%
YTD Return
9.49%
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Previous Close
853.93
52Wk Range
663.98 - 854.80
1 Yr Return
21.42%
YTD Return
9.49%
Fund Type
Unit Trust
Objective
Eastern European Region
Asset Class Focus
Equity
Geographic Focus
Eastern European Region
NAV (on 05/29/2017)
855.19
Total Assets (b KRW) (on 05/29/2017)
16.126
Inception Date
05/30/2011
Last Dividend (on 05/29/2016)
-
Dividend Indicated Gross Yield
-
Fund Managers
PARK JUN-HEUM
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
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