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  • 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

563.64 KRW 10.53 1.83%

As of 01:22:38 ET on 03/06/2015.

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

Year To Date: +4.53% 3-Month: -7.15% 3-Year: -6.83% 52-Week Range: 498.63 - 649.96
1-Month: +6.31% 1-Year: -0.75% 5-Year: -3.33% Beta vs KOSPI: 0.53

Mutual Fund Chart for 3696278

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  • 3696278:KS 563.64
  • 1M
  • 1Y
Interactive 3696278 Chart

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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 2015-03-06) 563.64
Assets (M) (on 2015-03-06) 9,502.52
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: 09/29/2014
Name Position Value % of Total
Magnit PJSC 14,175 860,801,823 6.629%
Surgutneftegas OAO 111,007 826,970,179 6.368%
Sberbank of Russia 91,138 778,005,734 5.991%
NOVATEK OAO 5,602 620,679,192 4.780%
Powszechny Zaklad Ubezpieczen 3,695 566,229,263 4.360%
Yandex NV 18,359 546,689,602 4.210%
Turk Hava Yollari 176,487 537,256,991 4.137%
MMC Norilsk Nickel OJSC 26,476 523,408,597 4.031%
Luxoft Holding Inc 12,497 492,264,528 3.791%
Bank Pekao SA 6,805 423,233,300 3.259%

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

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