• 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

548.66 KRW 10.50 1.95%

As of 21:08:52 ET on 01/25/2015.

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

Year To Date: -0.12% 3-Month: -6.14% 3-Year: -4.90% 52-Week Range: 498.63 - 675.02
1-Month: +0.83% 1-Year: -19.65% 5-Year: -4.43% Beta vs KOSPI: 0.51

Mutual Fund Chart for 3696278

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  • 3696278:KS 548.66
  • 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 2015-01-26) 548.66
Assets (M) (on 2015-01-26) 9,536.71
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: 08/31/2014
Name Position Value % of Total
Magnit PJSC 14,175 861,688,327 0.000%
Surgutneftegas OAO 111,007 831,601,392 0.000%
Sberbank of Russia 91,138 777,663,237 0.000%
Rosneft OAO 104,587 655,608,629 0.000%
Yandex NV 21,478 617,208,131 0.000%
NOVATEK OAO 5,602 590,764,512 0.000%
Turk Hava Yollari 176,487 567,956,268 0.000%
Powszechny Zaklad Ubezpieczen 3,695 549,941,733 0.000%
MMC Norilsk Nickel OJSC 26,476 527,000,014 0.000%
MegaFon OAO 15,930 466,822,278 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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