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  • Fund Type: ETF
  • Objective: Specialty
  • Asset Class: Specialty
  • Geographic Focus: South Korea

Hanwha Arirang LG Group & ETF

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117740:KS

12,070.0000 KRW 10.0000 0.08%

As of 02:06:54 ET on 05/04/2015.

Snapshot for Hanwha Arirang LG Group & ETF (117740)

Open: 12,070.0000 High - Low: 12,070.0000 - 12,070.0000 Primary Exchange: Korea SE
Volume: 1 52-Week Range: 10,460.0000 - 13,835.0000 Beta vs FNGDWLGG: -

ETF Chart for 117740

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  • 117740:KS 12,070.0000
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12,080.0000
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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: 82-2-6950-0000
Managers: KIM BEOM-HUI
Web Site: www.hanwhafund.co.kr

Fundamentals for 117740

NAV (on 2015-04-30) 12,064.8100
Assets (M) (on 2015-04-30) 1,218.3600
Shares out (M) 0.10
Market Cap (M) 1,207.00
% Premium 0.13
Average 52-Week % Premium -0.1958
Fund Leveraged N

Dividends for 117740

Dividend Type Income
Dividend Frequency Annual
Last Dividend Net (on 2014-04-29) 110.0000
Dividend Yield (ttm) 0.91%

Performance for 117740

1-Month +5.87% 1-Year +5.69%
3-Month +8.24% 3-Year +5.85%
Year To Date +12.11% 5-Year +1.12%
Expense Ratio 0.39

Top Fund Holdings for 117740

Filing Date: 12/31/2014
Name Position Value % of Total
LG Electronics Inc 2,700 159,570,000 14.624%
LG Chem Ltd 839 151,859,000 13.917%
LG Display Co Ltd 4,190 140,993,500 12.921%
LIG Insurance Co Ltd 4,685 128,369,000 11.764%
LG Uplus Corp 8,971 103,166,500 9.455%
GS Engineering & Construction 3,075 71,493,750 6.552%
LG Corp 923 56,487,600 5.177%
LG International Corp 1,558 44,714,600 4.098%
LG Innotek Co Ltd 386 43,425,000 3.980%
GS Holdings Corp 890 35,600,000 3.263%

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

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