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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

551.29 KRW 11.06 1.97%

As of 22:37:29 ET on 03/29/2015.

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

Year To Date: +2.38% 3-Month: +3.34% 3-Year: -7.46% 52-Week Range: 498.63 - 649.96
1-Month: -1.92% 1-Year: -3.37% 5-Year: -4.03% Beta vs KOSPI: 0.54

Mutual Fund Chart for 3696278

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  • 3696278:KS 551.29
  • 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 2015-03-30) 551.29
Assets (M) (on 2015-03-30) 8,891.64
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: 10/31/2014
Name Position Value % of Total
Magnit PJSC 14,175 999,635,175 0.000%
Surgutneftegas OAO 111,007 830,276,856 0.000%
Sberbank of Russia 91,138 741,069,052 0.000%
NOVATEK OAO 5,602 638,977,424 0.000%
Turk Hava Yollari AO 176,487 624,306,104 0.000%
Powszechny Zaklad Ubezpieczen 3,695 587,992,381 0.000%
MMC Norilsk Nickel OJSC 26,476 517,841,237 0.000%
Luxoft Holding Inc 12,497 513,023,969 0.000%
Turkiye Garanti Bankasi AS 98,850 412,987,036 0.000%
Tatneft OAO 10,971 412,749,700 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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