Error: Could not add to watchlist. X

Hanwha Eastern Europe Securities Master Investment Trust - Equity

+ Watchlist
3696278:KS
595.37
KRW
12.98
2.23%
As of 04:23:12 ET on 07/31/2015.
Fund Type
Unit Trust
52Wk Range
498.63 - 638.70
1 Yr Return
-3.26%
YTD Return
8.39%
Previous Close
582.39
52Wk Range
498.63 - 638.70
1 Yr Return
-3.26%
YTD Return
8.39%
Fund Type
-
Objective
-
Asset Class Focus
-
Geographic Focus
-
NAV (on 07/31/2015)
595.37
Total Assets (b KRW) (on 07/31/2015)
8.561
Inception Date
05/30/2007
Last Dividend (on 05/29/2015)
-
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
Lukoil PJSC 17.06 k 900.41 m 0.00
Gazprom PAO 75.92 k 414.93 m 0.00
MMC Norilsk Nickel PJSC 20.56 k 409.81 m 0.00
Surgutneftegas OAO 56.12 k 391.46 m 0.00
Tatneft OAO 10.77 k 386.94 m 0.00
Magnit PJSC 6.89 k 367.15 m 0.00
Sberbank of Russia 62.43 k 348.35 m 0.00
NOVATEK OAO 3.60 k 335.71 m 0.00
Powszechny Zaklad Ubezpieczen 2.25 k 326.79 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