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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

614.35 KRW 4.10 0.67%

As of 04:07:29 ET on 04/20/2015.

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

Year To Date: +11.84% 3-Month: +16.69% 3-Year: -2.98% 52-Week Range: 498.63 - 649.96
1-Month: +12.19% 1-Year: +7.32% 5-Year: -3.39% Beta vs KOSPI: 0.57

Mutual Fund Chart for 3696278

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  • 3696278:KS 614.35
  • 1M
  • 1Y
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 2015-04-20) 614.35
Assets (M) (on 2015-04-20) 9,908.76
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: 12/31/2014
Name Position Value % of Total
Turk Hava Yollari AO 158,487 719,537,413 7.565%
Magnit PJSC 14,175 715,240,307 7.520%
Surgutneftegas OAO 90,007 520,251,206 5.470%
Powszechny Zaklad Ubezpieczen 3,195 484,526,350 5.094%
Luxoft Holding Inc 10,997 466,031,030 4.900%
MMC Norilsk Nickel OJSC 26,476 422,023,468 4.437%
Sberbank of Russia 91,138 405,060,097 4.259%
NOVATEK OAO 4,352 378,426,549 3.979%
Lukoil OAO 7,052 308,152,478 3.240%
Turkiye Sinai Kalkinma Bankasi 304,377 290,770,984 3.057%

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

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