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

Hanwha Arirang LG Group & ETF

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117740:KS

11,630.0000 KRW 15.0000 0.13%

As of 02:09:24 ET on 10/02/2014.

Snapshot for Hanwha Arirang LG Group & ETF (117740)

Open: 11,585.0000 High - Low: 11,645.0000 - 11,540.0000 Primary Exchange: Korea SE
Volume: 306 52-Week Range: 10,560.0000 - 12,610.0000 Beta vs FNGDWLGG: 1.0217

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  • 117740:KS 11,630.0000
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11,645.0000
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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 2014-10-01) 11,652.9000
Assets (M) (on 2014-10-01) 4,775.6300
Shares out (M) 0.40
Market Cap (M) 4,652.00
% Premium -0.07
Average 52-Week % Premium -0.1644
Fund Leveraged N

Dividends for 117740

Dividend Type Income
Dividend Frequency Annual
Last Dividend Net (on 2014-04-29) 110.0000
Dividend Yield (ttm) 0.95%

Performance for 117740

1-Month -5.40% 1-Year +2.10%
3-Month -1.02% 3-Year +5.82%
Year To Date +1.92% 5-Year -
Expense Ratio 0.39

Top Fund Holdings for 117740

Filing Date: 05/31/2014
Name Position Value % of Total
LG Display Co Ltd 32,840 891,606,000 0.000%
LG Electronics Inc 11,554 842,286,600 0.000%
LG Chem Ltd 2,777 722,020,000 0.000%
GS Engineering & Construction 20,741 687,564,150 0.000%
LIG Insurance Co Ltd 18,710 530,428,500 0.000%
LG Uplus Corp 48,760 467,608,400 0.000%
LG Corp 4,602 279,341,400 0.000%
LG Innotek Co Ltd 1,937 246,967,500 0.000%
LG International Corp 7,990 217,727,500 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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