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  • Fund Type: Unit Trust
  • Objective: Eastern European Region
  • Asset Class: Equity
  • Geographic Focus: Eastern European Region

Hanwha Eastern Europe Securities Master Investment Trust - Equity

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3696278:KS

620.80 KRW 0.99 0.16%

As of 22:38:08 ET on 05/26/2015.

Snapshot for Hanwha Eastern Europe Securities Master Investment Trust - Equity (3696278)

Year To Date: +13.02% 3-Month: +8.28% 3-Year: +1.89% 52-Week Range: 498.63 - 649.96
1-Month: +2.92% 1-Year: -0.47% 5-Year: -0.93% Beta vs KOSPI: 0.55

Mutual Fund Chart for 3696278

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  • 3696278:KS 620.80
  • 1M
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Interactive 3696278 Chart

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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: JUN-HEUM PARK
Web Site: www.hanwhafund.co.kr

Fundamentals for 3696278

NAV (on 2015-05-27) 620.80
Assets (M) (on 2015-05-26) 9,893.43
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: 01/31/2015
Name Position Value % of Total
Turk Hava Yollari AO 158,487 682,836,192 0.000%
Magnit PJSC 14,175 584,363,666 0.000%
Surgutneftegas OAO 90,007 580,693,661 0.000%
MMC Norilsk Nickel OJSC 26,476 484,213,937 0.000%
Powszechny Zaklad Ubezpieczen 3,195 475,796,134 0.000%
Luxoft Holding Inc 10,997 465,736,751 0.000%
Sberbank of Russia 91,138 389,668,265 0.000%
NOVATEK OAO 4,352 340,262,208 0.000%
Lukoil OAO 7,052 319,558,841 0.000%
Turkiye Sinai Kalkinma Bankasi 304,377 290,193,154 0.000%

Quotes delayed, except where indicated otherwise. Mutual fund NAVs include dividends. All prices in local currency. Time is ET.

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