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Hanwha Eastern Europe Securities Feeder Investment Trust H - Equity

3990671:KS
810.81
KRW
3.64
0.45%
As of 3:04 AM EST 2/24/2017
Fund Type
Unit Trust
52Wk Range
644.93 - 818.58
1 Yr Return
23.67%
YTD Return
3.81%
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Previous Close
814.45
52Wk Range
644.93 - 818.58
1 Yr Return
27.67%
YTD Return
3.81%
Fund Type
Unit Trust
Objective
Eastern European Region
Asset Class Focus
Equity
Geographic Focus
Eastern European Region
NAV (on 02/24/2017)
810.81
Total Assets (b KRW) (on 02/24/2017)
16.193
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
12.01 m 7.63 b 98.73
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