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

Hanwha Arirang LG Group & ETF

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117740:KS

11,070.0000 KRW 150.0000 1.34%

As of 01:09:57 ET on 11/27/2014.

Snapshot for Hanwha Arirang LG Group & ETF (117740)

Open: 11,070.0000 High - Low: 11,070.0000 - 11,070.0000 Primary Exchange: Korea SE
Volume: 10 52-Week Range: 10,540.0000 - 12,610.0000 Beta vs FNGDWLGG: 1.0259

ETF Chart for 117740

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  • 117740:KS 11,070.0000
  • 1D
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11,220.0000
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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 2014-11-26) 11,270.4100
Assets (M) (on 2014-11-26) 4,524.1100
Shares out (M) 0.40
Market Cap (M) 4,428.00
% Premium -0.45
Average 52-Week % Premium -0.1461
Fund Leveraged N

Dividends for 117740

Dividend Type Income
Dividend Frequency Annual
Last Dividend Net (on 2014-04-29) 110.0000
Dividend Yield (ttm) 0.99%

Performance for 117740

1-Month +1.05% 1-Year +1.42%
3-Month -10.22% 3-Year +3.94%
Year To Date -3.11% 5-Year +3.15%
Expense Ratio 0.39

Top Fund Holdings for 117740

Filing Date: 06/30/2014
Name Position Value % of Total
LG Display Co Ltd 29,001 922,231,800 15.625%
LG Chem Ltd 3,041 900,136,000 15.251%
LG Electronics Inc 11,370 844,791,000 14.313%
LIG Insurance Co Ltd 23,077 641,540,600 10.870%
LG Uplus Corp 60,541 558,188,020 9.457%
GS Engineering & Construction 11,851 399,378,700 6.767%
LG Corp 5,198 324,875,000 5.504%
LG International Corp 8,578 246,617,500 4.178%
GS Holdings Corp 4,812 217,021,200 3.677%
LG Innotek Co Ltd 1,243 180,235,000 3.054%

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

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