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

Hanwha Arirang LG Group & ETF

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117740:KS

12,350.0000 KRW 45.0000 0.37%

As of 02:10:05 ET on 08/29/2014.

Snapshot for Hanwha Arirang LG Group & ETF (117740)

Open: 12,570.0000 High - Low: 12,605.0000 - 12,290.0000 Primary Exchange: Korea SE
Volume: 526 52-Week Range: 10,560.0000 - 12,610.0000 Beta vs FNGDWLGG: 1.0175

ETF Chart for 117740

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  • 117740:KS 12,350.0000
  • 1D
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12,305.0000
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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 2014-08-28) 12,361.4300
Assets (M) (on 2014-08-28) 5,575.5600
Shares out (M) 0.45
Market Cap (M) 5,557.50
% Premium -0.46
Average 52-Week % Premium -0.1701
Fund Leveraged N

Dividends for 117740

Dividend Type Income
Dividend Frequency Annual
Last Dividend Net (on 2014-04-29) 110.0000
Dividend Yield (ttm) 0.89%

Performance for 117740

1-Month +0.82% 1-Year +7.58%
3-Month +10.07% 3-Year +6.28%
Year To Date +8.09% 5-Year -
Expense Ratio 0.39

Top Fund Holdings for 117740

Filing Date: 03/31/2014
Name Position Value % of Total
LG Display Co Ltd 51,440 1,370,876,000 16.272%
LG Electronics Inc 18,099 1,174,625,100 13.942%
LG Chem Ltd 4,350 1,104,900,000 13.115%
LIG Insurance Co Ltd 29,300 917,090,000 10.885%
GS Engineering & Construction 23,340 847,242,000 10.056%
LG Uplus Corp 76,380 798,171,000 9.474%
LG Corp 7,210 417,459,000 4.955%
LG International Corp 12,510 352,782,000 4.187%
LG Innotek Co Ltd 2,780 286,340,000 3.399%
GS Holdings 5,070 244,374,000 2.901%

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

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