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Hanwha Eastern Europe Securities Master Investment Trust - Equity

3696278:KS
571.91
KRW
0.11
0.02%
As of 6:56 AM EDT 7/29/2016
Fund Type
Unit Trust
52Wk Range
498.45 - 623.65
1 Yr Return
-3.94%
YTD Return
2.43%
Previous Close
571.80
52Wk Range
498.45 - 623.65
1 Yr Return
-3.94%
YTD Return
2.43%
Fund Type
Unit Trust
Objective
Eastern European Region
Asset Class Focus
Equity
Geographic Focus
Eastern European Region
NAV (on 07/29/2016)
571.91
Total Assets (b KRW) (on 07/29/2016)
8.272
Inception Date
05/30/2007
Last Dividend (on 05/29/2016)
-
Dividend Indicated Gross Yield
-
Fund Managers
JUN-HEUM PARK
Front Load Fee
-
Back Load Fee
-
Redemption Fee
-
12b-1 Fee
-
Current Mgmt Fee
-
Expense Ratio
-

Top Fund Holdings

Name Position Value % of Fund
124.42 k 709.90 m 0.00
12.53 k 614.80 m 0.00
63.19 k 582.15 m 0.00
18.35 k 313.59 m 0.00
2.31 k 295.38 m 0.00
16.01 k 280.83 m 0.00
35.76 k 263.98 m 0.00
2.20 k 245.19 m 0.00
69.67 k 243.62 m 0.00
2.89 k 242.17 m 0.00
Profile
Hanwha Eastern Europe Securities Master Investment Trust (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