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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

11,570.0000 KRW 10.0000 0.09%

As of 19:28:21 ET on 03/05/2015.

Snapshot for Hanwha Arirang LG Group & ETF (117740)

Open: 11,570.0000 High - Low: 11,570.0000 - 11,570.0000 Primary Exchange: Korea SE
Volume: 4 52-Week Range: 10,460.0000 - 13,040.0000 Beta vs FNGDWLGG: 1.0173

ETF Chart for 117740

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  • 117740:KS 11,570.0000
  • 1D
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11,560.0000
Interactive 117740 Chart

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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 2015-03-05) 11,570.0800
Assets (M) (on 2015-03-05) 1,158.5100
Shares out (M) 0.10
Market Cap (M) 1,157.00
% Premium -0.09
Average 52-Week % Premium -0.2104
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 +2.39% 1-Year +6.49%
3-Month +4.57% 3-Year -1.06%
Year To Date +7.29% 5-Year +3.16%
Expense Ratio 0.39

Top Fund Holdings for 117740

Filing Date: 09/29/2014
Name Position Value % of Total
LG Display Co Ltd 23,151 787,134,000 16.469%
LG Chem Ltd 2,427 620,098,500 12.974%
LG Uplus Corp 48,330 596,875,500 12.488%
LG Electronics Inc 9,076 596,293,200 12.476%
LIG Insurance Co Ltd 18,422 513,973,800 10.754%
GS Engineering & Construction 9,460 346,709,000 7.254%
LG Corp 4,149 318,643,200 6.667%
LG International Corp 6,848 175,993,600 3.682%
GS Holdings Corp 3,842 154,832,600 3.240%
LG Household & Health Care Ltd 255 129,285,000 2.705%

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

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