• 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

626.72 KRW 6.72 1.06%

As of 00:53:08 ET on 11/28/2014.

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

Year To Date: -8.52% 3-Month: +1.11% 3-Year: +0.01% 52-Week Range: 551.29 - 702.79
1-Month: +5.32% 1-Year: -10.70% 5-Year: -1.36% Beta vs KOSPI: 0.46

Mutual Fund Chart for 3696278

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  • 3696278:KS 626.72
  • 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 2014-11-28) 626.72
Assets (M) (on 2014-11-28) 12,524.68
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: 06/30/2014
Name Position Value % of Total
US DOLLAR SPOT 1,843 1,864,949,011 12.903%
Sberbank of Russia 117,608 1,222,086,603 8.455%
Rosneft OAO 141,787 1,060,170,039 7.335%
Surgutneftegas OAO 111,007 937,845,969 6.488%
Yandex NV 25,851 919,646,429 6.363%
Turkiye Garanti Bankasi AS 192,201 763,151,483 5.280%
NOVATEK OAO 5,602 713,614,243 4.937%
Tatneft OAO 16,600 658,398,496 4.555%
Magnit PJSC 10,812 649,811,147 4.496%
Turk Hava Yollari 176,487 551,196,381 3.813%

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

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