• 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

615.25 KRW 10.66 1.70%

As of 02:48:54 ET on 07/30/2014.

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

Year To Date: -10.19% 3-Month: +11.26% 3-Year: -7.18% 52-Week Range: 551.29 - 741.15
1-Month: -3.32% 1-Year: -10.92% 5-Year: +1.01% Beta vs KOSPI: 0.54

Mutual Fund Chart for 3696278

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  • 3696278:KS 615.25
  • 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 2014-07-30) 615.25
Assets (M) (on 2014-07-30) 14,007.47
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: 03/31/2014
Name Position Value % of Total
Sberbank of Russia 117,608 1,143,045,553 8.049%
Rosneft OAO 158,100 1,091,109,031 7.683%
Yandex NV 25,851 811,119,304 5.711%
Surgutneftegas OAO 111,007 803,686,239 5.659%
NOVATEK OAO 6,744 741,728,791 5.223%
Turkiye Garanti Bankasi AS 192,201 712,565,122 5.018%
MegaFon OAO 22,846 697,616,226 4.912%
Eurasia Drilling Co Ltd 25,686 680,962,316 4.795%
Magnit OJSC 10,812 608,960,275 4.288%
Tatneft OAO 16,600 593,493,591 4.179%

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

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