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

Hanwha Eastern Europe Securities Master Investment Trust - Equity

+ Add to Watchlist

3696278:KS

572.45 KRW 4.77 0.84%

As of 03:00:18 ET on 04/18/2014.

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

Year To Date: -16.44% 3-Month: -16.24% 3-Year: -12.24% 52-Week Range: 554.03 - 741.30
1-Month: +3.00% 1-Year: -17.21% 5-Year: +2.60% Beta vs KOSPI: 0.55

Mutual Fund Chart for 3696278

No chart data available.
  • 3696278:KS 572.45
  • 1M
  • 1Y
Interactive 3696278 Chart

Previous Close

No chart data available.
Interactive Chart
  • 1W
  • 1M
  • YTD
  • 1Y
  • 3Y
  • 5Y
Close:
Open:
High:
Low:
Volume:
Recently Viewed Symbols
Save as Watchlist
Saving as watchlist...

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 2014-04-18) 572.45
Assets (M) (on 2014-04-18) 13,582.12
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: 09/30/2013
Name Position Value % of Total
Sberbank of Russia 131,448 1,714,983,390 9.095%
Rosneft OAO 174,356 1,531,834,714 8.123%
NOVATEK OAO 10,604 1,506,566,905 7.989%
Eurasia Drilling Co Ltd 28,327 1,197,933,108 6.353%
Yandex NV 28,893 1,142,688,101 6.060%
MegaFon OAO 25,195 966,380,503 5.125%
Surgutneftegas OAO 124,070 957,367,048 5.077%
Turkiye Garanti Bankasi AS 211,964 891,304,635 4.727%
Magnit OJSC 11,923 786,757,993 4.172%
Tatneft OAO 18,307 784,620,372 4.161%

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

Advertisement
Advertisement
Sponsored Links
Advertisements
sec ||= nil