• Fund Type: Unit Trust
  • Objective: Single Region
  • Asset Class: Equity
  • Geographic Focus: South East Asia Region

Hanwha Southeast Asia Securities Master Investment Trust - Equity

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3772186:KS

971.49 KRW 5.44 0.56%

As of 03:01:19 ET on 04/18/2014.

Snapshot for Hanwha Southeast Asia Securities Master Investment Trust - Equity (3772186)

Year To Date: +6.21% 3-Month: +4.54% 3-Year: +0.12% 52-Week Range: 902.66 - 1,205.35
1-Month: +1.03% 1-Year: -14.26% 5-Year: +14.11% Beta vs KOSPI: 0.46

Mutual Fund Chart for 3772186

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  • 3772186:KS 971.49
  • 1M
  • 1Y
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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 2014-04-18) 971.49
Assets (M) (on 2014-04-18) 2,128.32
Fund Leveraged N
Minimum Investment -
Minimum Subsequent Investment -

Dividends for 3772186

Dividend Type Omitted
Dividend Frequency Annual
Last Dividend Net -
Dividend Yield (ttm) -

Fees & Expenses for 3772186

Front Load -
Back Load -
Current Mgmt Fee -
Redemption Fee -
12b1 Fee -
Expense Ratio -

Top Fund Holdings for 3772186

Filing Date: 12/31/2013
Name Position Value % of Total
DBS Group Holdings Ltd 16,426 232,910,167 8.014%
Keppel Corp Ltd 22,000 203,682,336 7.008%
Tenaga Nasional Bhd 40,700 150,445,311 5.177%
United Overseas Bank Ltd 8,000 140,992,883 4.851%
Singapore Telecommunications L 44,000 133,219,257 4.584%
Kasikornbank PCL 24,700 124,073,040 4.269%
PTT PCL 11,400 104,984,880 3.612%
Malayan Banking Bhd 27,250 87,940,033 3.026%
Oversea-Chinese Banking Corp L 10,000 85,076,160 2.927%
Ezion Holdings Ltd 43,800 83,659,892 2.879%

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

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