• 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

522.72 KRW 24.09 4.83%

As of 02:40:08 ET on 12/19/2014.

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

Year To Date: -27.22% 3-Month: -18.88% 3-Year: -5.79% 52-Week Range: 498.63 - 697.07
1-Month: -17.96% 1-Year: -27.82% 5-Year: -6.43% Beta vs KOSPI: 0.51

Mutual Fund Chart for 3696278

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  • 3696278:KS 522.72
  • 1M
  • 1Y
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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 2014-12-19) 522.72
Assets (M) (on 2014-12-19) 10,165.63
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: 07/31/2014
Name Position Value % of Total
Rosneft OAO 141,787 905,791,858 0.000%
Turkiye Garanti Bankasi AS 192,201 856,963,715 0.000%
Yandex NV 25,851 830,382,590 0.000%
Surgutneftegas OAO 111,007 821,549,486 0.000%
Magnit PJSC 12,970 795,912,221 0.000%
Sberbank of Russia 91,138 791,480,554 0.000%
US DOLLAR SPOT 613 629,694,520 0.000%
Tatneft OAO 16,600 624,852,186 0.000%
NOVATEK OAO 5,602 598,862,763 0.000%
Turk Hava Yollari 176,487 563,166,103 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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