• 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

615.29 KRW 13.92 2.21%

As of 03:14:41 ET on 07/23/2014.

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

Year To Date: -8.16% 3-Month: +7.76% 3-Year: -6.28% 52-Week Range: 551.29 - 741.15
1-Month: -1.60% 1-Year: -10.78% 5-Year: +1.71% Beta vs KOSPI: 0.55

Mutual Fund Chart for 3696278

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  • 3696278:KS 615.29
  • 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 2014-07-23) 615.29
Assets (M) (on 2014-07-23) 14,008.44
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: 02/28/2014
Name Position Value % of Total
NOVATEK OAO 9,615 1,298,397,581 0.000%
Sberbank of Russia 117,608 1,281,830,173 0.000%
Rosneft OAO 158,100 1,126,551,431 0.000%
Yandex NV 25,851 1,039,815,113 0.000%
Surgutneftegas OAO 111,007 894,674,792 0.000%
Eurasia Drilling Co Ltd 25,686 792,432,364 0.000%
Mail.ru Group Ltd 16,266 730,154,307 0.000%
MegaFon OAO 22,846 702,377,424 0.000%
Magnit OJSC 10,812 630,182,826 0.000%
Tatneft OAO 16,600 618,622,655 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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