• 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

596.89 KRW 1.12 0.19%

As of 22:39:24 ET on 09/02/2014.

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

Year To Date: -13.04% 3-Month: -4.78% 3-Year: -4.04% 52-Week Range: 551.29 - 741.15
1-Month: -3.20% 1-Year: -10.10% 5-Year: -1.14% Beta vs KOSPI: 0.52

Mutual Fund Chart for 3696278

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  • 3696278:KS 595.77
  • 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 2014-09-03) 596.89
Assets (M) (on 2014-09-02) 13,137.90
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: 04/30/2014
Name Position Value % of Total
Sberbank of Russia 117,608 1,021,920,844 0.000%
Rosneft OAO 141,787 917,054,495 0.000%
Surgutneftegas OAO 111,007 798,259,329 0.000%
NOVATEK OAO 6,744 715,255,017 0.000%
Turkiye Garanti Bankasi AS 192,201 691,373,905 0.000%
Yandex NV 25,851 683,489,789 0.000%
Tatneft OAO 16,600 607,149,648 0.000%
MegaFon OAO 22,846 599,553,974 0.000%
Turk Hava Yollari 176,487 562,784,569 0.000%
Eurasia Drilling Co Ltd 21,439 541,586,443 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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