- Fund Type: ETF
- Objective: Value
- Asset Class: Equity
- Geographic Focus: South Korea
Hanwha Arirang LG Group & ETF
+ Add to Watchlist117740:KS
11,620.0000 KRW 10.0000 0.09%As of 02:07:34 ET on 05/21/2013.
Snapshot for Hanwha Arirang LG Group & ETF (117740)
| Open: | 11,750.0000 | High - Low: | 11,750.0000 - 11,590.0000 | Primary Exchange: | Korea SE |
|---|---|---|---|---|---|
| Volume: | 1,741 | 52-Week Range: | 9,220.0000 - 11,985.0000 | Beta vs FNGDWLGG: | 0.9824 |
Fund Profile & Information for 117740
Prudential PREX LG Group & ETF (Equity) is an Exchange Traded Fund established in South Korea. The Fund's objective is to provide investment return that tracks the performance of the MKF LG Group& Index.
| Inception Date: | 2009-10-27 | Telephone: | 82-2-3770-7020 |
|---|---|---|---|
| Managers: | KIM BEOM-HUI | ||
| Web Site: | - | ||
Fundamentals for 117740
| NAV | (on 2013-05-20) 11,697.3900 |
|---|---|
| Assets (M) | (on 2013-05-20) 14,109.5800 |
| Shares out (M) | 1.20 |
| Market Cap (M) | 13,944.00 |
| % Premium | -0.58 |
| Average 52-Week % Premium | -0.2029 |
| Fund Leveraged | N |
Dividends for 117740
| Dividend Type | Income |
|---|---|
| Dividend Frequency | Annual |
| Last Dividend Net | (on 2013-04-29) 50.0000 |
| Dividend Yield (ttm) | 0.43% |
Performance for 117740
| 1-Month | +6.69% | 1-Year | +22.85% |
|---|---|---|---|
| 3-Month | +1.37% | 3-Year | +3.64% |
| Year To Date | -0.23% | 5-Year | - |
| Expense Ratio | 0.45 |
Top Fund Holdings for 117740
Filing Date: 12/31/2012| Name | Position | Value | % of Total |
|---|---|---|---|
| LG Electronics Inc | 39,039 | 2,873,270,400 | 14.883% |
| LG Chem Ltd | 8,613 | 2,842,290,000 | 14.723% |
| LG Display Co Ltd | 88,770 | 2,756,308,500 | 14.277% |
| LG Uplus Corp | 269,940 | 2,105,532,000 | 10.906% |
| LIG Insurance Co Ltd | 77,220 | 1,996,137,000 | 10.340% |
| GS Engineering & Construction | 28,380 | 1,626,174,000 | 8.423% |
| LG Corp | 15,510 | 1,011,252,000 | 5.238% |
| LG International Corp | 15,840 | 765,864,000 | 3.967% |
| GS Holdings | 8,349 | 601,128,000 | 3.114% |
| LG Innotek Co Ltd | 5,874 | 483,430,200 | 2.504% |
Quotes delayed, except where indicated otherwise. Mutual fund NAVs include dividends. All prices in local currency. Time is ET.
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