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Hanwha Eastern Europe Securities Master Investment Trust - Equity

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3696278:KS
582.51
KRW
As of 03:23:22 ET on 09/01/2015.
Fund Type
Unit Trust
52Wk Range
498.63 - 638.70
1 Yr Return
-2.23%
YTD Return
6.05%
52Wk Range
498.63 - 638.70
1 Yr Return
-2.23%
YTD Return
6.05%
Fund Type
Unit Trust
Objective
Eastern European Region
Asset Class Focus
Equity
Geographic Focus
Eastern European Region
NAV (on 09/01/2015)
582.51
Total Assets (b KRW) (on 09/01/2015)
8.376
Inception Date
05/30/2007
Last Dividend (on 05/29/2015)
-
Dividend Indicated Gross Yield
-
Fund Managers
JUN-HEUM PARK
Front Load Fee
-
Back Load Fee
-
Redemption Fee
-
12b-1 Fee
-
Current Mgmt Fee
-
Expense Ratio
-
Top Fund Holdings
Name Position Value % of Fund
Gazprom PAO 124.63 k 790.01 m 0.00
Lukoil PJSC 13.37 k 731.89 m 0.00
Surgutneftegas OAO 56.12 k 459.83 m 0.00
Tatneft PAO 10.77 k 401.35 m 0.00
Magnit PJSC 6.39 k 387.86 m 0.00
Novatek OAO 3.51 k 361.22 m 0.00
Powszechny Zaklad Ubezpieczen 2.25 k 314.40 m 0.00
KRUK SA 6.75 k 306.14 m 0.00
MMC Norilsk Nickel PJSC 15.22 k 303.26 m 0.00
Profile
Hanwha Eastern Europe Securities Master Investment Trust (Equity) is an open-end fund incorporated in South Korea.
ADDRESS
Hanwha Asset Management Co Ltd
Korea Life Bldg 50F
Yoido-dong 60, Youngdeungpo-gu
Seoul, 150-763
Korea
PHONE
82-2-6950-0000