Error: Could not add to watchlist. X

Hanwha Eastern Europe Securities Master Investment Trust - Equity

+ Watchlist
3696278:KS
584.15
KRW
12.08
2.03%
As of 02:37:13 ET on 07/01/2015.
Volume
0
Previous Close
596.23
52Wk Range
498.63 - 649.96
1 Yr Return
-7.90%
Fund Type
-
Objective
-
Asset Class Focus
-
Geographic Focus
-
NAV (on 07/01/2015)
584.15
Total Assets (b KRW) (on 07/01/2015)
9.246
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
Turk Hava Yollari AO 158.49 k 682.84 m 0.00
Magnit PJSC 14.18 k 584.36 m 0.00
Surgutneftegas OAO 90.01 k 580.69 m 0.00
MMC Norilsk Nickel PJSC 26.48 k 484.21 m 0.00
Powszechny Zaklad Ubezpieczen 3.20 k 475.80 m 0.00
Luxoft Holding Inc 11.00 k 465.74 m 0.00
Sberbank of Russia 91.14 k 389.67 m 0.00
NOVATEK OAO 4.35 k 340.26 m 0.00
Lukoil OAO 7.05 k 319.56 m 0.00
Turkiye Sinai Kalkinma Bankasi 304.38 k 290.19 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