• 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

615.39 KRW 0.83 0.13%

As of 02:39:47 ET on 09/16/2014.

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

Year To Date: -10.17% 3-Month: -3.84% 3-Year: -1.65% 52-Week Range: 551.29 - 741.15
1-Month: +3.22% 1-Year: -11.90% 5-Year: -0.77% Beta vs KOSPI: 0.48

Mutual Fund Chart for 3696278

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  • 3696278:KS 615.39
  • 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 2014-09-16) 615.39
Assets (M) (on 2014-09-16) 13,570.68
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: 05/31/2014
Name Position Value % of Total
Sberbank of Russia 117,608 1,221,314,153 0.000%
Rosneft OAO 141,787 951,710,925 0.000%
Surgutneftegas OAO 111,007 856,081,099 0.000%
Yandex NV 25,851 841,486,008 0.000%
Turkiye Garanti Bankasi AS 192,201 803,189,412 0.000%
NOVATEK OAO 5,602 679,180,233 0.000%
Magnit OJSC 10,812 661,759,272 0.000%
Tatneft OAO 16,600 617,231,907 0.000%
Turk Hava Yollari 176,487 612,738,209 0.000%
Mail.ru Group Ltd 16,266 565,819,479 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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