- Fund Type: Unit Trust
- Objective: Region Fund-ASEAN Countries
- Asset Class: Equity
- Geographic Focus: ASEAN Countries
Hanwha Southeast Asia Securities Master Investment Trust - Equity
+ Add to Watchlist3772186:KS
1,205.35 KRW 5.56 0.46%As of 04:08:31 ET on 05/24/2013.
Snapshot for Hanwha Southeast Asia Securities Master Investment Trust - Equity (3772186)
| Year To Date: | +20.71% | 3-Month: | +12.55% | 3-Year: | +16.38% | 52-Week Range: | 979.35 - 1,205.35 |
|---|---|---|---|---|---|---|---|
| 1-Month: | +4.85% | 1-Year: | +21.86% | 5-Year: | +10.82% | Beta vs KOSPI: | 0.44 |
Fund Profile & Information for 3772186
Hanwha Southeast Asia Securities Master Investment Trust (Equity) is an open-end fund incorporated in South Korea.
| Inception Date: | 12-17-2007 | Telephone: | 82-2-6950-0000 |
|---|---|---|---|
| Managers: | - | ||
| Web Site: | www.hanwhafund.co.kr | ||
Fundamentals for 3772186
| NAV | (on 2013-05-24) 1,205.35 |
|---|---|
| Assets (M) | (on 2013-05-24) 5,295.97 |
| Fund Leveraged | N |
| Minimum Investment | - |
| Minimum Subsequent Investment | - |
Dividends for 3772186
| Dividend Type | Income |
|---|---|
| Dividend Frequency | Annual |
| Last Dividend Net | (on 2012-12-17) 38.41 |
| Dividend Yield (ttm) | 3.19 |
Fees & Expenses for 3772186
| Front Load | - |
|---|---|
| Back Load | - |
| Current Mgmt Fee | - |
| Redemption Fee | - |
| 12b1 Fee | - |
| Expense Ratio | - |
Top Fund Holdings for 3772186
Filing Date: 12/31/2012| Name | Position | Value | % of Total |
|---|---|---|---|
| United Overseas Bank Ltd | 18,768 | 325,733,267 | 4.947% |
| Singapore Telecommunications L | 101,000 | 294,514,091 | 4.473% |
| SembCorp Industries Ltd | 59,000 | 272,272,073 | 4.135% |
| PTT PCL | 23,400 | 271,752,624 | 4.127% |
| DBS Group Holdings Ltd | 20,426 | 267,938,802 | 4.069% |
| Kasikornbank PCL | 39,200 | 265,330,296 | 4.030% |
| Keppel Corp Ltd | 25,000 | 240,809,250 | 3.657% |
| Astra International Tbk PT | 254,500 | 214,889,620 | 3.264% |
| Oversea-Chinese Banking Corp L | 24,000 | 206,798,227 | 3.141% |
| Malayan Banking Bhd | 62,909 | 199,884,817 | 3.036% |
Quotes delayed, except where indicated otherwise. Mutual fund NAVs include dividends. All prices in local currency. Time is ET.
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