- Fund Type: Unit Trust
- Objective: Region Fund-Eastern European
- Asset Class: Equity
- Geographic Focus: Eastern European Region
Hanwha Eastern Europe Securities Master Investment Trust - Equity
+ Add to Watchlist3696278:KS
714.37 KRW 0.79 0.11%As of 04:24:41 ET on 05/21/2013.
Snapshot for Hanwha Eastern Europe Securities Master Investment Trust - Equity (3696278)
| Year To Date: | +6.66% | 3-Month: | +1.46% | 3-Year: | +2.11% | 52-Week Range: | 580.42 - 728.02 |
|---|---|---|---|---|---|---|---|
| 1-Month: | +5.18% | 1-Year: | +16.36% | 5-Year: | -13.04% | Beta vs KOSPI: | 0.68 |
Fund Profile & Information for 3696278
Hanwha Eastern Europe Securities Master Investment Trust (Equity) is an open-end fund incorporated in South Korea.
| Inception Date: | 05-30-2007 | Telephone: | 82-2-6950-0000 |
|---|---|---|---|
| Managers: | - | ||
| Web Site: | www.hanwhafund.co.kr | ||
Fundamentals for 3696278
| NAV | (on 2013-05-21) 714.37 |
|---|---|
| Assets (M) | (on 2013-05-21) 21,055.05 |
| Fund Leveraged | N |
| Minimum Investment | - |
| Minimum Subsequent Investment | - |
Dividends for 3696278
| Dividend Type | Omitted |
|---|---|
| Dividend Frequency | Annual |
| Last Dividend Net | - |
| Dividend Yield (ttm) | - |
Fees & Expenses for 3696278
| Front Load | - |
|---|---|
| Back Load | - |
| Current Mgmt Fee | - |
| Redemption Fee | - |
| 12b1 Fee | - |
| Expense Ratio | - |
Top Fund Holdings for 3696278
Filing Date: 12/31/2012| Name | Position | Value | % of Total |
|---|---|---|---|
| Sberbank of Russia | 174,504 | 2,301,671,463 | 9.762% |
| Rosneft OAO | 226,015 | 2,172,905,497 | 9.216% |
| NovaTek OAO | 16,037 | 2,067,173,148 | 8.768% |
| Turkiye Garanti Bankasi AS | 239,351 | 1,346,609,788 | 5.712% |
| Eurasia Drilling Co Ltd | 33,156 | 1,267,236,245 | 5.375% |
| MegaFon OAO | 43,244 | 1,081,035,566 | 4.585% |
| Surgutneftegas OAO | 157,380 | 1,080,027,489 | 4.581% |
| Tatneft OAO | 21,238 | 984,529,541 | 4.176% |
| Anadolu Efes Biracilik Ve Malt | 58,299 | 903,731,742 | 3.833% |
| Etalon Group Ltd | 136,416 | 812,751,385 | 3.447% |
Quotes delayed, except where indicated otherwise. Mutual fund NAVs include dividends. All prices in local currency. Time is ET.
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